JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+2.7%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$608M
AUM Growth
-$53.5M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
271
New
89
Increased
27
Reduced
38
Closed
78
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$22.9M |
| 2 |
C.H. Robinson
CHRW
|
$15.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$13.7M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 3 |
Caleres
CAL
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$12.8M |
| 5 |
FINL
Finish Line
FINL
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $6.93M | 0.71% |
22,171
+21,432
| +2,900% | +$6.7M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 0.7% |
33,100
+15,900
| +92% | +$3.26M |
|
28
Vulcan Materials
VMC
$38.3B
| $6.5M | 0.67% |
+68,411
| New | +$6.5M |
|
29
HUB Group
HUBG
$2.25B
| $6.43M | 0.66% |
+390,044
| New | +$6.43M |
|
|
XNPT
30
DELISTED
XENOPORT, INC.
XNPT
| $6.35M | 0.65% |
+1,156,888
| New | +$6.35M |
|
31
Wabtec
WAB
$32.8B
| $6.26M | 0.65% |
+88,041
| New | +$6.26M |
|
32
LiveRamp
RAMP
$1.77B
| $6.19M | 0.64% |
295,848
-67,194
| -19% | -$1.41M |
|
|
QIWI
33
DELISTED
QIWI PLC
QIWI
| $6.15M | 0.63% |
342,806
+93,691
| +38% | +$1.68M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $5.99M | 0.62% |
+26,600
| New | +$5.99M |
|
|
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.98M | 0.62% |
602,337
+498,516
| +480% | +$4.95M |
|
36
iShares Russell 2000 ETF
IWM
$66.8B
| $5.92M | 0.61% |
+52,600
| New | +$5.92M |
|
37
The RMR Group
RMR
$281M
| $5.86M | 0.6% |
+406,301
| New | +$5.86M |
|
38
EXL Service
EXLS
$6.98B
| $5.57M | 0.57% |
+619,810
| New | +$5.57M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $5.56M | 0.57% |
+55,783
| New | +$5.56M |
|
40
American Airlines Group
AAL
$8.82B
| $5.37M | 0.55% |
+126,730
| New | +$5.37M |
|
|
MDCO
41
DELISTED
Medicines Co
MDCO
| $5.35M | 0.55% |
+143,389
| New | +$5.35M |
|
42
Tapestry
TPR
$21.7B
| $5.34M | 0.55% |
+163,139
| New | +$5.34M |
|
43
HDFC Bank
HDB
$181B
| $5.29M | 0.55% |
171,660
-1,574
| -0.9% | -$48.5K |
|
|
PACEU
44
DELISTED
Pace Holdings Corp.
PACEU
| $5.1M | 0.53% |
499,900
-100
| -0% | -$1.02K |
|
45
WNS Holdings
WNS
$3.24B
| $5.06M | 0.52% |
162,113
-165,023
| -50% | -$5.15M |
|
46
Openlane
KAR
$3.04B
| $5.05M | 0.52% |
+359,973
| New | +$5.05M |
|
|
ACOR
47
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.02M | 0.52% |
978
-2,040
| -68% | -$10.5M |
|
|
TVPT
48
DELISTED
Travelport Worldwide Limited
TVPT
| $4.95M | 0.51% |
+383,826
| New | +$4.95M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $4.93M | 0.51% |
367,741
+269,852
| +276% | +$3.62M |
|
|
AMSG
50
DELISTED
Amsurg Corp
AMSG
| $4.93M | 0.51% |
+64,856
| New | +$4.93M |
|