JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$356M
AUM Growth
-$239M
(-40%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-76.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
300
New
69
Increased
26
Reduced
28
Closed
95
Top Buys
| 1 |
Premier
PINC
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$13.5M |
| 3 |
Medtronic
MDT
|
$11.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 5 |
Landstar System
LSTR
|
$6.75M |
Top Sells
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Norwegian Cruise Line
NCLH
|
$22M |
| 3 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Brinker International
EAT
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 8.71% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.23B
| $2.81M | 0.35% |
+71,247
| New | +$2.81M |
|
|
JOY
52
DELISTED
Joy Global Inc
JOY
| $2.75M | 0.35% |
+47,000
| New | +$2.75M |
|
53
Teekay Tankers
TNK
$1.75B
| $2.53M | 0.32% |
+80,441
| New | +$2.53M |
|
|
FTD
54
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.45M | 0.31% |
+75,133
| New | +$2.45M |
|
55
The Mosaic Company
MOS
$10.4B
| $2.36M | 0.3% |
+50,000
| New | +$2.36M |
|
56
Yum! Brands
YUM
$40.1B
| $2.27M | 0.28% |
+41,730
| New | +$2.27M |
|
57
PepsiCo
PEP
$203B
| $2.16M | 0.27% |
+26,000
| New | +$2.16M |
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.15M | 0.27% |
+42,072
| New | +$2.15M |
|
59
Vipshop
VIPS
$8.36B
| $2.09M | 0.26% |
+250,000
| New | +$2.09M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.26% |
+26,058
| New | +$2.07M |
|
|
THI
61
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.96M | 0.25% |
33,512
-6,375
| -16% | -$372K |
|
|
HK
62
DELISTED
Halcon Resources Corporation
HK
| $1.93M | 0.24% |
+2,900
| New | +$1.93M |
|
63
Albemarle
ALB
$9.43B
| $1.9M | 0.24% |
+30,000
| New | +$1.9M |
|
64
TIM SA
TIMB
$10.1B
| $1.87M | 0.23% |
71,142
+31,564
| +80% | +$828K |
|
|
GOMO
65
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.85M | 0.23% |
+90,000
| New | +$1.85M |
|
|
BALT
66
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.81M | 0.23% |
280,301
+198,839
| +244% | +$1.28M |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.8M | 0.23% |
17,410
-407
| -2% | -$42.1K |
|
68
Hexcel
HXL
$5.08B
| $1.79M | 0.22% |
+40,000
| New | +$1.79M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.22% |
+60,000
| New | +$1.78M |
|
|
NWY
70
DELISTED
New York & Co Inc
NWY
| $1.7M | 0.21% |
390,000
+65,000
| +20% | +$284K |
|
71
NCR Voyix
VYX
$1.76B
| $1.7M | 0.21% |
+81,500
| New | +$1.7M |
|
72
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.55M | 0.19% |
+75,000
| New | +$1.55M |
|
|
BODY
73
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.53M | 0.19% |
389,290
-42,046
| -10% | -$166K |
|
|
CAVM
74
DELISTED
Cavium, Inc.
CAVM
| $1.41M | 0.18% |
+40,700
| New | +$1.41M |
|
|
EXPR
75
DELISTED
Express, Inc.
EXPR
| $1.38M | 0.17% |
+3,695
| New | +$1.38M |
|