JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
+$876M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
26
Avadel Pharmaceuticals
AVDL
$1.43B
| $10.2M | 0.58% | 823,000 -474,415 | -37% | -$5.88M |
|
|
SINA
27
DELISTED
Sina Corp
SINA
| $9.84M | 0.56% | +133,300 | New | +$9.84M |
|
28
Royal Caribbean
RCL
$98.7B
| $9.66M | 0.55% | +128,850 | New | +$9.66M |
|
|
SWFT
29
DELISTED
Swift Transportation Company
SWFT
| $9.49M | 0.54% | 441,910 -147,556 | -25% | -$3.17M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 0.5% | +10,950 | New | +$8.8M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.72M | 0.49% | 71,800 +7,800 | +12% | +$948K |
|
32
PVH
PVH
$4.05B
| $8.29M | 0.47% | +74,995 | New | +$8.29M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $8.16M | 0.46% | 148,900 -6,300 | -4% | -$345K |
|
34
The Greenbrier Companies
GBX
$1.44B
| $7.89M | 0.45% | +223,500 | New | +$7.89M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $7.89M | 0.45% | 84,500 -54,970 | -39% | -$5.13M |
|
36
Fortinet
FTNT
$60.4B
| $7.39M | 0.42% | +200,000 | New | +$7.39M |
|
|
COVS
37
DELISTED
Covisint Corporation
COVS
| $7.37M | 0.42% | 3,381,209 | – | – |
|
38
Dell
DELL
$82.6B
| $7.17M | 0.4% | +150,000 | New | +$7.17M |
|
39
Jack in the Box
JACK
$364M
| $7.03M | 0.4% | +73,285 | New | +$7.03M |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $6.68M | 0.38% | 466,100 -73,100 | -14% | -$1.05M |
|
|
ECOM
41
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.49M | 0.37% | 501,654 +104,504 | +26% | +$1.35M |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.48M | 0.37% | +121,600 | New | +$6.48M |
|
|
PACEU
43
DELISTED
Pace Holdings Corp.
PACEU
| $6.39M | 0.36% | 611,219 +111,319 | +22% | +$1.16M |
|
44
MGM Resorts International
MGM
$10.8B
| $6.37M | 0.36% | 244,600 +27,090 | +12% | +$705K |
|
45
Adtran
ADTN
$751M
| $6.32M | 0.36% | +330,000 | New | +$6.32M |
|
46
Kirby Corp
KEX
$5.42B
| $6.26M | 0.35% | +100,750 | New | +$6.26M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.84M | 0.33% | 473,152 -109,060 | -19% | -$1.35M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.79M | 0.33% | 66,300 +1,400 | +2% | +$122K |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.72M | 0.32% | 555,944 +15,944 | +3% | +$164K |
|
|
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.61M | 0.32% | 572,723 | – | – |
|