JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACE
26
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $8.42M | 0.56% | 831,893 +611,219 | +277% | +$6.19M |
|
27
Tesla
TSLA
$1.08T
| $8.4M | 0.56% | +39,300 | New | +$8.4M |
|
28
IAC Inc
IAC
$2.94B
| $8.37M | 0.55% | 129,200 +56,800 | +78% | +$3.68M |
|
29
Incyte
INCY
$16.5B
| $7.82M | 0.52% | +78,000 | New | +$7.82M |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.76M | 0.51% | 443,300 +199,800 | +82% | +$3.5M |
|
|
SWFT
31
DELISTED
Swift Transportation Company
SWFT
| $7.61M | 0.5% | 312,500 -129,410 | -29% | -$3.15M |
|
32
MGM Resorts International
MGM
$10.8B
| $7.06M | 0.47% | 244,813 +213 | +0.1% | +$6.14K |
|
33
Viavi Solutions
VIAV
$2.52B
| $6.95M | 0.46% | +849,400 | New | +$6.95M |
|
34
Eagle Materials
EXP
$7.49B
| $6.92M | 0.46% | 70,191 -131,050 | -65% | -$12.9M |
|
35
Autohome
ATHM
$3.42B
| $6.9M | 0.46% | 273,000 +197,500 | +262% | +$4.99M |
|
36
Fortinet
FTNT
$60.4B
| $6.88M | 0.46% | 228,309 +28,309 | +14% | +$853K |
|
37
Dell
DELL
$82.6B
| $6.86M | 0.45% | 124,697 -25,303 | -17% | -$1.39M |
|
38
Cummins
CMI
$54.9B
| $6.66M | 0.44% | +48,750 | New | +$6.66M |
|
39
Take-Two Interactive
TTWO
$43B
| $6.58M | 0.44% | 133,411 -237,089 | -64% | -$11.7M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.44M | 0.43% | 171,083 +170,483 | +28,414% | +$6.41M |
|
|
COVS
41
DELISTED
Covisint Corporation
COVS
| $6.42M | 0.42% | 3,377,746 -3,463 | -0.1% | -$6.58K |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $6.41M | 0.42% | +152,000 | New | +$6.41M |
|
|
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.98M | 0.4% | 592,723 +20,000 | +3% | +$202K |
|
44
Werner Enterprises
WERN
$1.73B
| $5.97M | 0.4% | +221,420 | New | +$5.97M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $5.89M | 0.39% | +995,000 | New | +$5.89M |
|
46
Adtran
ADTN
$751M
| $5.79M | 0.38% | 259,191 -70,809 | -21% | -$1.58M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.7M | 0.38% | +46,800 | New | +$5.7M |
|
48
Dollar General
DG
$23.9B
| $5.7M | 0.38% | +76,900 | New | +$5.7M |
|
49
Caesars Entertainment
CZR
$5.57B
| $5.61M | 0.37% | +331,000 | New | +$5.61M |
|
50
National Beverage
FIZZ
$3.94B
| $5.35M | 0.35% | 104,689 -227,035 | -68% | -$11.6M |
|