JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
200
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$27.2M |
| 3 |
Estee Lauder
EL
|
$19.3M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $6.37M | 0.65% |
+303,600
| New | +$6.37M |
|
27
Genpact
G
$7.88B
| $6.35M | 0.65% |
+330,000
| New | +$6.35M |
|
|
VAL
28
DELISTED
Valspar
VAL
| $6.34M | 0.65% |
+98,000
| New | +$6.34M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $6.12M | 0.63% |
+157,076
| New | +$6.12M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.12M | 0.62% |
+100,000
| New | +$6.12M |
|
31
Landstar System
LSTR
$4.55B
| $6M | 0.61% |
+116,500
| New | +$6M |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $5.88M | 0.6% |
+186,500
| New | +$5.88M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $5.68M | 0.58% |
+101,500
| New | +$5.68M |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $5.65M | 0.58% |
+465,000
| New | +$5.65M |
|
35
PVH
PVH
$4.1B
| $5.63M | 0.57% |
+45,000
| New | +$5.63M |
|
|
NILE
36
DELISTED
Blue Nile, Inc.
NILE
| $5.35M | 0.55% |
+141,500
| New | +$5.35M |
|
37
eBay
EBAY
$41.2B
| $5.33M | 0.54% |
+103,000
| New | +$5.33M |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $5.3M | 0.54% |
+175,000
| New | +$5.3M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $4.93M | 0.5% |
+122,000
| New | +$4.93M |
|
40
Netflix
NFLX
$521B
| $4.75M | 0.49% |
+22,500
| New | +$4.75M |
|
41
Expeditors International
EXPD
$16.3B
| $4.72M | 0.48% |
+124,000
| New | +$4.72M |
|
42
Goodyear
GT
$2.4B
| $4.59M | 0.47% |
+300,000
| New | +$4.59M |
|
|
LONG
43
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $4.41M | 0.45% |
+320,500
| New | +$4.41M |
|
|
PACR
44
DELISTED
PACER INTL INC TENN
PACR
| $4.39M | 0.45% |
+696,329
| New | +$4.39M |
|
|
SOHU
45
Sohu.com
SOHU
$487M
| $4.31M | 0.44% |
+70,000
| New | +$4.31M |
|
46
Weyerhaeuser
WY
$17.9B
| $4.19M | 0.43% |
+147,000
| New | +$4.19M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $4.12M | 0.42% |
+80,000
| New | +$4.12M |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $4M | 0.41% |
+50,500
| New | +$4M |
|
|
ELN
49
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.96M | 0.4% |
+280,084
| New | +$3.96M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.4% |
+256,570
| New | +$3.92M |
|