JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
-$145M
(-18%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
FINL
Finish Line
FINL
|
$22.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
26
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.3M | 0.63% |
282,378
-215,795
| -43% | -$5.58M |
|
27
LiveRamp
RAMP
$1.8B
| $7.17M | 0.61% |
+363,042
| New | +$7.17M |
|
28
Cognizant
CTSH
$35.1B
| $7.1M | 0.61% |
+113,388
| New | +$7.1M |
|
|
KONA
29
DELISTED
Kona Grill, Inc.
KONA
| $7.05M | 0.6% |
447,342
+320,042
| +251% | +$5.04M |
|
30
Pfizer
PFE
$141B
| $7.03M | 0.6% |
+236,017
| New | +$7.03M |
|
31
Medtronic
MDT
$118B
| $6.82M | 0.58% |
+101,902
| New | +$6.82M |
|
|
QADA
32
DELISTED
QAD Inc.
QADA
| $6.77M | 0.58% |
264,483
-55,111
| -17% | -$1.41M |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.75M | 0.58% |
678,923
+372,423
| +122% | +$3.7M |
|
|
AVDL
34
Avadel Pharmaceuticals
AVDL
$1.45B
| $6.73M | 0.58% |
412,880
+384,465
| +1,353% | +$6.27M |
|
35
United Airlines
UAL
$34.4B
| $6.47M | 0.55% |
+122,000
| New | +$6.47M |
|
36
Werner Enterprises
WERN
$1.7B
| $6.43M | 0.55% |
+255,998
| New | +$6.43M |
|
37
KLA
KLAC
$111B
| $6.31M | 0.54% |
+126,090
| New | +$6.31M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $6.23M | 0.53% |
+207,500
| New | +$6.23M |
|
|
CKP
39
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.01M | 0.51% |
828,818
+138,243
| +20% | +$1M |
|
40
PACCAR
PCAR
$50.5B
| $5.8M | 0.5% |
+166,685
| New | +$5.8M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.53M | 0.47% |
+37,670
| New | +$5.53M |
|
|
COVS
42
DELISTED
Covisint Corporation
COVS
| $5.53M | 0.47% |
2,570,295
-25,665
| -1% | -$55.2K |
|
43
Vanda Pharmaceuticals
VNDA
$279M
| $5.43M | 0.47% |
481,760
-264,424
| -35% | -$2.98M |
|
44
HDFC Bank
HDB
$181B
| $5.29M | 0.45% |
+173,234
| New | +$5.29M |
|
|
PACEU
45
DELISTED
Pace Holdings Corp.
PACEU
| $5.1M | 0.44% |
+500,000
| New | +$5.1M |
|
46
Walt Disney
DIS
$211B
| $5.07M | 0.43% |
+49,626
| New | +$5.07M |
|
47
Itron
ITRI
$5.53B
| $5.04M | 0.43% |
+158,015
| New | +$5.04M |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $4.86M | 0.42% |
+68,010
| New | +$4.86M |
|
|
FPRX
49
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.83M | 0.41% |
313,527
+206,990
| +194% | +$3.19M |
|
50
American Eagle Outfitters
AEO
$2.36B
| $4.78M | 0.41% |
305,763
-117,160
| -28% | -$1.83M |
|