JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
200
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$27.2M |
| 3 |
Estee Lauder
EL
|
$19.3M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$2.64B
| $3.86M | 0.39% |
+430,241
| New | +$3.86M |
|
|
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.8M | 0.39% |
+44,730
| New | +$3.8M |
|
53
The GEO Group
GEO
$2.98B
| $3.78M | 0.39% |
+111,235
| New | +$3.78M |
|
54
Merck
MRK
$210B
| $3.72M | 0.38% |
+80,000
| New | +$3.72M |
|
|
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.66M | 0.37% |
+590,000
| New | +$3.66M |
|
56
Golar LNG
GLNG
$4.48B
| $3.64M | 0.37% |
+114,002
| New | +$3.64M |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.63M | 0.37% |
+216,018
| New | +$3.63M |
|
|
P
58
DELISTED
Pandora Media Inc
P
| $3.62M | 0.37% |
+196,500
| New | +$3.62M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.59M | 0.37% |
+32,500
| New | +$3.59M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.58M | 0.37% |
+84,000
| New | +$3.58M |
|
61
Brookdale Senior Living
BKD
$1.81B
| $3.49M | 0.36% |
+132,013
| New | +$3.49M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $3.46M | 0.35% |
+9,500
| New | +$3.46M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $3.46M | 0.35% |
+75,000
| New | +$3.46M |
|
64
Black Hills Corp
BKH
$4.33B
| $3.39M | 0.35% |
+69,571
| New | +$3.39M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $3.3M | 0.34% |
+26,116
| New | +$3.3M |
|
66
JetBlue
JBLU
$1.98B
| $3.24M | 0.33% |
+515,500
| New | +$3.24M |
|
|
ASTX
67
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.19M | 0.33% |
+775,000
| New | +$3.19M |
|
68
SunCoke Energy
SXC
$640M
| $3.12M | 0.32% |
+222,161
| New | +$3.12M |
|
|
ITMN
69
DELISTED
INTERMUNE INC
ITMN
| $3.03M | 0.31% |
+315,000
| New | +$3.03M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.01M | 0.31% |
+31,000
| New | +$3.01M |
|
71
Wynn Resorts
WYNN
$13.1B
| $2.88M | 0.29% |
+22,500
| New | +$2.88M |
|
|
ANN
72
DELISTED
ANN INC
ANN
| $2.82M | 0.29% |
+85,000
| New | +$2.82M |
|
73
Wendy's
WEN
$1.91B
| $2.77M | 0.28% |
+475,000
| New | +$2.77M |
|
74
Dine Brands
DIN
$353M
| $2.76M | 0.28% |
+40,000
| New | +$2.76M |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.66M | 0.27% |
+57,500
| New | +$2.66M |
|