JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.74%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$595M
AUM Growth
+$595M
(-0.73%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
332
New
92
Increased
28
Reduced
27
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.6M |
| 4 |
Brinker International
EAT
|
$16.1M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$12M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $6.29M | 0.59% |
122,836
-37,164
| -23% | -$1.9M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $5.93M | 0.56% |
+54,250
| New | +$5.93M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.76M | 0.54% |
+77,500
| New | +$5.76M |
|
|
CYNO
29
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.7M | 0.53% |
+250,000
| New | +$5.7M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $5.65M | 0.53% |
115,000
+40,000
| +53% | +$1.96M |
|
|
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.34M | 0.5% |
+116,000
| New | +$5.34M |
|
32
eBay
EBAY
$41.2B
| $5.22M | 0.49% |
93,500
-9,500
| -9% | -$530K |
|
33
Golar LNG
GLNG
$4.48B
| $5.12M | 0.48% |
135,879
+21,877
| +19% | +$824K |
|
34
Ryder
R
$7.59B
| $5.07M | 0.48% |
+85,000
| New | +$5.07M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5M | 0.47% |
119,000
+63,000
| +113% | +$2.65M |
|
|
ATHL
36
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.91M | 0.46% |
+150,000
| New | +$4.91M |
|
|
PWRD
37
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.88M | 0.46% |
+245,000
| New | +$4.88M |
|
|
HES
38
DELISTED
Hess
HES
| $4.85M | 0.45% |
62,708
-62,547
| -50% | -$4.84M |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $4.85M | 0.45% |
+240,000
| New | +$4.85M |
|
40
Canadian National Railway
CNI
$60.3B
| $4.66M | 0.44% |
46,000
-65,600
| -59% | -$6.65M |
|
41
Union Pacific
UNP
$132B
| $4.63M | 0.43% |
+29,825
| New | +$4.63M |
|
|
ELN
42
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.58M | 0.43% |
294,080
+13,996
| +5% | +$218K |
|
|
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.56M | 0.43% |
+271,000
| New | +$4.56M |
|
|
PACR
44
DELISTED
PACER INTL INC TENN
PACR
| $4.55M | 0.43% |
734,329
+38,000
| +5% | +$235K |
|
45
Cisco
CSCO
$268B
| $4.45M | 0.42% |
190,000
+90,000
| +90% | +$2.11M |
|
|
CNW
46
DELISTED
CON-WAY INC.
CNW
| $4.42M | 0.41% |
102,500
-54,576
| -35% | -$2.35M |
|
47
Marchex
MCHX
$87.5M
| $4.18M | 0.39% |
+574,500
| New | +$4.18M |
|
|
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.16M | 0.39% |
50,000
-7,500
| -13% | -$624K |
|
49
Walt Disney
DIS
$211B
| $4.1M | 0.38% |
+63,500
| New | +$4.1M |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.08M | 0.38% |
46,274
+1,544
| +3% | +$136K |
|