JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.23%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$592M
AUM Growth
+$592M
(+66%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
40.93%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
293
New
83
Increased
33
Reduced
18
Closed
73
Top Buys
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.3M |
| 3 |
3M
MMM
|
$13.2M |
| 4 |
Host Hotels & Resorts
HST
|
$11.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 3 |
Apple
AAPL
|
$8.42M |
| 4 |
Lam Research
LRCX
|
$8.28M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $7.01M | 0.52% |
+133,700
| New | +$7.01M |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| $6.99M | 0.52% |
+691,280
| New | +$6.99M |
|
|
MM
28
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.96M | 0.51% |
+1,005,000
| New | +$6.96M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $6.92M | 0.51% |
+120,524
| New | +$6.92M |
|
|
LEAF
30
DELISTED
Leaf Group Ltd.
LEAF
| $6.85M | 0.51% |
+1,412,511
| New | +$6.85M |
|
31
Marchex
MCHX
$87.5M
| $6.78M | 0.5% |
645,000
+255,000
| +65% | +$2.68M |
|
32
RPC Inc
RES
$1.02B
| $6.64M | 0.49% |
+325,000
| New | +$6.64M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.63M | 0.49% |
+154,000
| New | +$6.63M |
|
|
HES
34
DELISTED
Hess
HES
| $6.39M | 0.47% |
77,120
+1,682
| +2% | +$139K |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.38M | 0.47% |
48,968
+12,611
| +35% | +$1.64M |
|
36
eBay
EBAY
$41.2B
| $6.35M | 0.47% |
+115,000
| New | +$6.35M |
|
37
NRG Energy
NRG
$28.4B
| $6.21M | 0.46% |
195,119
+86,474
| +80% | +$2.75M |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $6.12M | 0.45% |
+51,800
| New | +$6.12M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 0.44% |
+100,000
| New | +$6.02M |
|
40
Steven Madden
SHOO
$2.11B
| $6.01M | 0.44% |
+167,000
| New | +$6.01M |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.93M | 0.44% |
875,000
-160,000
| -15% | -$1.08M |
|
42
Wells Fargo
WFC
$258B
| $5.72M | 0.42% |
115,000
-10,000
| -8% | -$497K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.67M | 0.42% |
+52,000
| New | +$5.67M |
|
44
Cinemark Holdings
CNK
$2.92B
| $5.66M | 0.42% |
+195,000
| New | +$5.66M |
|
|
ACOR
45
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.47M | 0.4% |
+144,375
| New | +$5.47M |
|
46
IMAX
IMAX
$1.57B
| $5.47M | 0.4% |
+200,000
| New | +$5.47M |
|
47
Designer Brands
DBI
$194M
| $5.32M | 0.39% |
+148,335
| New | +$5.32M |
|
48
SunCoke Energy
SXC
$640M
| $5.31M | 0.39% |
232,561
+10,108
| +5% | +$231K |
|
49
Navigator Holdings
NVGS
$1.07B
| $5.31M | 0.39% |
204,040
+45,900
| +29% | +$1.19M |
|
50
HUB Group
HUBG
$2.27B
| $5M | 0.37% |
+125,000
| New | +$5M |
|