JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
(-5.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$27.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$19.8M |
| 5 |
Kohl's
KSS
|
$17.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26.2M |
| 3 |
Norfolk Southern
NSC
|
$20.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.04M | 0.47% | +64,000 | New | +$9.04M |
|
27
Expedia Group
EXPE
$26.6B
| $8.92M | 0.47% | +83,900 | New | +$8.92M |
|
28
Dycom Industries
DY
$7.31B
| $8.5M | 0.44% | 94,700 -68,480 | -42% | -$6.15M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.42% | 155,200 -102,600 | -40% | -$5.38M |
|
30
Union Pacific
UNP
$133B
| $7.98M | 0.42% | +91,450 | New | +$7.98M |
|
31
Wells Fargo
WFC
$263B
| $7.94M | 0.41% | 167,700 +93,500 | +126% | +$4.43M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $7.46M | 0.39% | +95,600 | New | +$7.46M |
|
|
COVS
33
DELISTED
Covisint Corporation
COVS
| $7.37M | 0.38% | 3,381,209 +60,400 | +2% | +$132K |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.93M | 0.36% | 990,777 +165,650 | +20% | +$1.16M |
|
35
Landstar System
LSTR
$4.59B
| $6.76M | 0.35% | +98,463 | New | +$6.76M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $6.71M | 0.35% | +539,200 | New | +$6.71M |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $6.71M | 0.35% | +133,900 | New | +$6.71M |
|
|
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.45M | 0.34% | +582,212 | New | +$6.45M |
|
39
United Parcel Service
UPS
$74.1B
| $6.39M | 0.33% | +59,360 | New | +$6.39M |
|
40
Red Rock Resorts
RRR
$3.68B
| $6.12M | 0.32% | +278,428 | New | +$6.12M |
|
41
The RMR Group
RMR
$285M
| $5.87M | 0.31% | 189,580 -46,121 | -20% | -$1.43M |
|
|
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.76M | 0.3% | 397,150 +29,225 | +8% | +$423K |
|
43
Designer Brands
DBI
$181M
| $5.72M | 0.3% | +269,900 | New | +$5.72M |
|
44
Brinker International
EAT
$6.94B
| $5.69M | 0.3% | +125,000 | New | +$5.69M |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $5.62M | 0.29% | 175,414 +146,414 | +505% | +$4.69M |
|
|
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.61M | 0.29% | +572,723 | New | +$5.61M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $5.54M | 0.29% | +133,541 | New | +$5.54M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 0.29% | +64,900 | New | +$5.5M |
|
|
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.48M | 0.29% | +144,445 | New | +$5.48M |
|
50
Vanda Pharmaceuticals
VNDA
$279M
| $5.19M | 0.27% | 463,900 -407,100 | -47% | -$4.56M |
|