JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.74%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$595M
AUM Growth
+$595M
(-0.73%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
332
New
92
Increased
28
Reduced
27
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.6M |
| 4 |
Brinker International
EAT
|
$16.1M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$12M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $4.05M | 0.38% |
+101,400
| New | +$4.05M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.98M | 0.37% |
+116,000
| New | +$3.98M |
|
53
Scorpio Tankers
STNG
$2.64B
| $3.94M | 0.37% |
403,500
-26,741
| -6% | -$261K |
|
54
General Motors
GM
$55B
| $3.92M | 0.37% |
+109,000
| New | +$3.92M |
|
55
Netflix
NFLX
$521B
| $3.87M | 0.36% |
12,500
-10,000
| -44% | -$3.09M |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $3.81M | 0.36% |
+24,000
| New | +$3.81M |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $3.8M | 0.36% |
+120,000
| New | +$3.8M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.79M | 0.36% |
65,000
-35,000
| -35% | -$2.04M |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.76M | 0.35% |
+79,500
| New | +$3.76M |
|
60
Embraer
ERJ
$10.5B
| $3.73M | 0.35% |
+115,000
| New | +$3.73M |
|
61
SunCoke Energy
SXC
$640M
| $3.72M | 0.35% |
218,661
-3,500
| -2% | -$59.5K |
|
62
Jabil
JBL
$21.8B
| $3.69M | 0.35% |
+170,218
| New | +$3.69M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.35% |
+40,000
| New | +$3.69M |
|
64
Kirby Corp
KEX
$4.95B
| $3.69M | 0.35% |
+42,575
| New | +$3.69M |
|
65
Autoliv
ALV
$9.56B
| $3.5M | 0.33% |
+40,000
| New | +$3.5M |
|
66
Intel
INTC
$105B
| $3.44M | 0.32% |
+150,000
| New | +$3.44M |
|
67
Celanese
CE
$4.89B
| $3.33M | 0.31% |
+63,000
| New | +$3.33M |
|
68
Black Hills Corp
BKH
$4.33B
| $3.29M | 0.31% |
66,019
-3,552
| -5% | -$177K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.93M | 0.27% |
+26,220
| New | +$2.93M |
|
|
QLTY
70
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.87M | 0.27% |
+310,500
| New | +$2.87M |
|
|
FINL
71
DELISTED
Finish Line
FINL
| $2.79M | 0.26% |
+112,000
| New | +$2.79M |
|
|
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.74M | 0.26% |
+100,000
| New | +$2.74M |
|
73
Evertec
EVTC
$2.2B
| $2.68M | 0.25% |
+120,727
| New | +$2.68M |
|
|
CPWR
74
DELISTED
COMPUWARE CORP
CPWR
| $2.64M | 0.25% |
+235,940
| New | +$2.64M |
|
|
BODY
75
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.63M | 0.25% |
+431,336
| New | +$2.63M |
|