JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-1.58%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$860M
AUM Growth
+$860M
(+31%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
312
New
104
Increased
31
Reduced
34
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Hershey
HSY
|
$17.2M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Patterson-UTI
PTEN
|
$13.5M |
| 5 |
Dollar Tree
DLTR
|
$13.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$18.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanda Pharmaceuticals
VNDA
$279M
| $10.1M | 0.61% | 972,500 +868,750 | +837% | +$9.02M |
|
27
HP
HPQ
$26.7B
| $9.58M | 0.58% | +270,000 | New | +$9.58M |
|
28
Citizens Financial Group
CFG
$22.6B
| $9.37M | 0.57% | +400,000 | New | +$9.37M |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.14M | 0.55% | +269,542 | New | +$9.14M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $8.95M | 0.54% | +137,500 | New | +$8.95M |
|
31
Kirby Corp
KEX
$5.42B
| $8.78M | 0.53% | 74,476 -8,924 | -11% | -$1.05M |
|
32
Varonis Systems
VRNS
$6.61B
| $8.72M | 0.53% | +413,188 | New | +$8.72M |
|
33
Citigroup
C
$178B
| $8.55M | 0.52% | +165,000 | New | +$8.55M |
|
34
Crown Holdings
CCK
$11.6B
| $8.35M | 0.5% | +187,500 | New | +$8.35M |
|
35
Celanese
CE
$5.22B
| $8.34M | 0.5% | +142,500 | New | +$8.34M |
|
36
Black Hills Corp
BKH
$4.36B
| $8.3M | 0.5% | 173,254 +83,324 | +93% | +$3.99M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.25M | 0.5% | 87,904 +3,433 | +4% | +$322K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $8.08M | 0.49% | +82,500 | New | +$8.08M |
|
39
Starbucks
SBUX
$100B
| $7.92M | 0.48% | +105,000 | New | +$7.92M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.78M | 0.47% | 204,897 -46,145 | -18% | -$1.75M |
|
|
QIWI
41
DELISTED
QIWI PLC
QIWI
| $7.5M | 0.45% | 237,500 +47,500 | +25% | +$1.5M |
|
|
SEAC
42
DELISTED
Seachange International Inc
SEAC
| $7.09M | 0.43% | 1,019,195 +752,968 | +283% | +$5.24M |
|
43
SPDR S&P Retail ETF
XRT
$425M
| $7.06M | 0.43% | +82,500 | New | +$7.06M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $7M | 0.42% | +10,500 | New | +$7M |
|
45
Synchrony
SYF
$28.4B
| $6.96M | 0.42% | +283,546 | New | +$6.96M |
|
46
Boeing
BA
$177B
| $6.85M | 0.41% | +53,750 | New | +$6.85M |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.71M | 0.41% | 940,500 -79,500 | -8% | -$567K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $6.67M | 0.4% | +111,000 | New | +$6.67M |
|
|
YOKU
49
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.63M | 0.4% | 370,000 +195,000 | +111% | +$3.49M |
|
50
HUB Group
HUBG
$2.29B
| $6.33M | 0.38% | +156,250 | New | +$6.33M |
|