JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$356M
AUM Growth
+$356M
(-40%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-76.16%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
300
New
69
Increased
26
Reduced
28
Closed
95
Top Buys
| 1 |
Premier
PINC
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$13.5M |
| 3 |
Medtronic
MDT
|
$11.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 5 |
Landstar System
LSTR
|
$6.75M |
Top Sells
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Norwegian Cruise Line
NCLH
|
$22M |
| 3 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Brinker International
EAT
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 8.71% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $4.38M | 0.55% |
+200,000
| New | +$4.38M |
|
27
United Parks & Resorts
PRKS
$2.97B
| $4.32M | 0.54% |
+150,000
| New | +$4.32M |
|
28
Navigator Holdings
NVGS
$1.07B
| $4.26M | 0.54% |
+158,140
| New | +$4.26M |
|
29
Delta Air Lines
DAL
$40B
| $4.26M | 0.53% |
+155,000
| New | +$4.26M |
|
30
Black Hills Corp
BKH
$4.33B
| $4.22M | 0.53% |
80,424
+14,405
| +22% | +$756K |
|
31
Kirby Corp
KEX
$4.95B
| $4.22M | 0.53% |
42,500
-75
| -0.2% | -$7.44K |
|
|
PACR
32
DELISTED
PACER INTL INC TENN
PACR
| $3.86M | 0.48% |
466,701
-267,628
| -36% | -$2.21M |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $3.84M | 0.48% |
+50,500
| New | +$3.84M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.48% |
+44,662
| New | +$3.82M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.8M | 0.48% |
+156,300
| New | +$3.8M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.78M | 0.47% |
+50,000
| New | +$3.78M |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.77M | 0.47% |
75,000
+25,000
| +50% | +$1.26M |
|
|
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
| $3.64M | 0.46% |
324,853
+88,913
| +38% | +$997K |
|
39
Scorpio Tankers
STNG
$2.64B
| $3.52M | 0.44% |
298,500
-105,000
| -26% | -$1.24M |
|
40
Evertec
EVTC
$2.2B
| $3.45M | 0.43% |
140,000
+19,273
| +16% | +$475K |
|
41
GATX Corp
GATX
$5.96B
| $3.39M | 0.43% |
+65,000
| New | +$3.39M |
|
42
Marchex
MCHX
$87.5M
| $3.37M | 0.42% |
390,000
-184,500
| -32% | -$1.6M |
|
43
The Greenbrier Companies
GBX
$1.42B
| $3.28M | 0.41% |
+100,000
| New | +$3.28M |
|
44
Patterson-UTI
PTEN
$2.13B
| $3.17M | 0.4% |
125,000
-285,000
| -70% | -$7.22M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $3.16M | 0.4% |
+50,000
| New | +$3.16M |
|
46
NRG Energy
NRG
$28.4B
| $3.12M | 0.39% |
108,645
+35,112
| +48% | +$1.01M |
|
|
ANN
47
DELISTED
ANN INC
ANN
| $3.02M | 0.38% |
82,500
+17,500
| +27% | +$640K |
|
48
Orion Group Holdings
ORN
$286M
| $3.01M | 0.38% |
+250,000
| New | +$3.01M |
|
49
United Airlines
UAL
$34.4B
| $2.95M | 0.37% |
+78,000
| New | +$2.95M |
|
50
Ryder
R
$7.59B
| $2.94M | 0.37% |
39,850
-45,150
| -53% | -$3.33M |
|