JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.44%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$872M
AUM Growth
+$872M
(+77%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
295
New
104
Increased
31
Reduced
26
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Harley-Davidson
HOG
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$19.1M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
AMC Networks
AMCX
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.55B
| $9.48M | 0.59% |
143,000
+72,000
| +101% | +$4.77M |
|
27
Ryder
R
$7.59B
| $9.34M | 0.58% |
98,450
+48,950
| +99% | +$4.64M |
|
28
SPDR S&P Retail ETF
XRT
$428M
| $9.23M | 0.57% |
182,700
+38,700
| +27% | +$1.96M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.81M | 0.55% |
386,500
-3,500
| -0.9% | -$79.8K |
|
|
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.56M | 0.53% |
685,000
-260,000
| -28% | -$3.25M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $8.37M | 0.52% |
+33,500
| New | +$8.37M |
|
|
EXPR
32
DELISTED
Express, Inc.
EXPR
| $8.02M | 0.5% |
24,250
+12,250
| +102% | +$4.05M |
|
|
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.01M | 0.5% |
156,500
+108,000
| +223% | +$5.53M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.9M | 0.49% |
+52,719
| New | +$7.9M |
|
|
GMAN
35
DELISTED
Gordmans Stores, Inc.
GMAN
| $7.89M | 0.49% |
950,000
| – | – |
|
36
HUB Group
HUBG
$2.27B
| $7.49M | 0.46% |
381,448
-26,600
| -7% | -$523K |
|
37
LiveRamp
RAMP
$1.8B
| $7.4M | 0.46% |
+400,000
| New | +$7.4M |
|
|
WIN
38
DELISTED
Windstream Holdings Inc
WIN
| $7.39M | 0.46% |
+127,414
| New | +$7.39M |
|
|
KANG
39
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.3M | 0.45% |
450,000
+300,000
| +200% | +$4.87M |
|
40
Comscore
SCOR
$32.3M
| $6.94M | 0.43% |
6,775
+2,850
| +73% | +$2.92M |
|
41
PVH
PVH
$4.1B
| $6.93M | 0.43% |
+65,000
| New | +$6.93M |
|
42
Micron Technology
MU
$133B
| $6.78M | 0.42% |
+250,000
| New | +$6.78M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $6.77M | 0.42% |
260,412
-36,488
| -12% | -$949K |
|
|
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.67M | 0.41% |
885,000
-287,500
| -25% | -$2.17M |
|
|
DSCI
45
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.54M | 0.41% |
772,649
+407,649
| +112% | +$3.45M |
|
|
ADYX
46
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $5.89M | 0.36% |
18,870
-960
| -5% | -$299K |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| $5.81M | 0.36% |
225,000
-110,000
| -33% | -$2.84M |
|
48
TechnipFMC
FTI
$15.7B
| $5.55M | 0.34% |
+201,600
| New | +$5.55M |
|
49
Globant
GLOB
$2.82B
| $5.48M | 0.34% |
260,293
+200,293
| +334% | +$4.22M |
|
50
Honeywell
HON
$136B
| $5.48M | 0.34% |
+55,068
| New | +$5.48M |
|