JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$807M
AUM Growth
+$807M
(-7.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
326
New
89
Increased
25
Reduced
40
Closed
98
Top Buys
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Harley-Davidson
HOG
|
$30.9M |
| 3 |
J.M. Smucker
SJM
|
$29.1M |
| 4 |
Mercado Libre
MELI
|
$23.3M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.18% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
26
DELISTED
Swift Transportation Company
SWFT
| $8.81M | 0.54% |
+388,745
| New | +$8.81M |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $8.65M | 0.53% |
121,340
-78,660
| -39% | -$5.61M |
|
|
COVS
28
DELISTED
Covisint Corporation
COVS
| $8.49M | 0.52% |
2,595,960
+1,517,541
| +141% | +$4.96M |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $8.45M | 0.51% |
466,563
-18,437
| -4% | -$334K |
|
|
QADA
30
DELISTED
QAD Inc.
QADA
| $8.45M | 0.51% |
319,594
-192,862
| -38% | -$5.1M |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $8.29M | 0.5% |
+243,966
| New | +$8.29M |
|
|
KANG
32
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.43M | 0.45% |
384,053
-65,947
| -15% | -$1.28M |
|
33
American Eagle Outfitters
AEO
$2.36B
| $7.28M | 0.44% |
422,923
+237,923
| +129% | +$4.1M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $7.17M | 0.44% |
+609,285
| New | +$7.17M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $7.04M | 0.43% |
+82,095
| New | +$7.04M |
|
|
CKP
36
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.03M | 0.43% |
690,575
+295,283
| +75% | +$3.01M |
|
37
Element Solutions
ESI
$6.07B
| $7M | 0.43% |
+273,647
| New | +$7M |
|
38
AMC Entertainment Holdings
AMC
$1.39B
| $6.65M | 0.4% |
+216,695
| New | +$6.65M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $6.6M | 0.4% |
+111,746
| New | +$6.6M |
|
|
SVU
40
DELISTED
SUPERVALU Inc.
SVU
| $6.57M | 0.4% |
+811,888
| New | +$6.57M |
|
|
ADYX
41
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $6.46M | 0.39% |
1,226,176
+93,983
| +8% | +$495K |
|
42
WIX.com
WIX
$8.05B
| $6.34M | 0.38% |
268,347
+88,347
| +49% | +$2.09M |
|
43
Kirby Corp
KEX
$4.95B
| $5.77M | 0.35% |
+75,295
| New | +$5.77M |
|
44
HUB Group
HUBG
$2.27B
| $5.76M | 0.35% |
142,807
-47,917
| -25% | -$1.93M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $5.57M | 0.34% |
+104,824
| New | +$5.57M |
|
|
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
| $5.46M | 0.33% |
207,887
-17,113
| -8% | -$449K |
|
|
SQI
47
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.41M | 0.33% |
+365,000
| New | +$5.41M |
|
|
NWY
48
DELISTED
New York & Co Inc
NWY
| $5.37M | 0.33% |
2,004,004
+254,004
| +15% | +$681K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $5.37M | 0.33% |
+270,787
| New | +$5.37M |
|
50
Amazon
AMZN
$2.41T
| $5.27M | 0.32% |
+12,148
| New | +$5.27M |
|