JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.23%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$592M
AUM Growth
+$592M
(+66%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
40.93%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
293
New
83
Increased
33
Reduced
18
Closed
73
Top Buys
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.3M |
| 3 |
3M
MMM
|
$13.2M |
| 4 |
Host Hotels & Resorts
HST
|
$11.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 3 |
Apple
AAPL
|
$8.42M |
| 4 |
Lam Research
LRCX
|
$8.28M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
51
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.71M | 0.35% |
+71,000
| New | +$4.71M |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $4.68M | 0.34% |
+65,000
| New | +$4.68M |
|
|
CYNO
53
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.6M | 0.34% |
157,000
+122,000
| +349% | +$3.57M |
|
|
ADYX
54
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $4.3M | 0.32% |
+510,000
| New | +$4.3M |
|
55
Tesla
TSLA
$1.08T
| $4.17M | 0.31% |
+20,000
| New | +$4.17M |
|
56
Scorpio Tankers
STNG
$2.64B
| $4.15M | 0.31% |
416,000
+117,500
| +39% | +$1.17M |
|
57
Comscore
SCOR
$32.3M
| $4.15M | 0.31% |
+126,500
| New | +$4.15M |
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.08M | 0.3% |
+225,000
| New | +$4.08M |
|
|
LONG
59
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $3.87M | 0.29% |
236,300
-143,700
| -38% | -$2.36M |
|
60
Huntsman Corp
HUN
$1.88B
| $3.79M | 0.28% |
+155,000
| New | +$3.79M |
|
61
Black Hills Corp
BKH
$4.33B
| $3.73M | 0.27% |
64,655
-15,769
| -20% | -$909K |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $3.63M | 0.27% |
+60,000
| New | +$3.63M |
|
63
Orion Group Holdings
ORN
$286M
| $3.55M | 0.26% |
282,500
+32,500
| +13% | +$409K |
|
|
CPWR
64
DELISTED
COMPUWARE CORP
CPWR
| $3.5M | 0.26% |
332,964
+8,111
| +2% | +$85.2K |
|
|
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.45M | 0.25% |
+437,500
| New | +$3.45M |
|
66
DHT Holdings
DHT
$1.94B
| $3.43M | 0.25% |
+441,100
| New | +$3.43M |
|
67
Deere & Co
DE
$127B
| $3.41M | 0.25% |
+37,550
| New | +$3.41M |
|
|
ATRS
68
DELISTED
Antares Pharma, Inc.
ATRS
| $3.41M | 0.25% |
973,572
+711,072
| +271% | +$2.49M |
|
69
Herc Holdings
HRI
$4.2B
| $3.36M | 0.25% |
126,000
+110,610
| +719% | +$2.95M |
|
70
EPAM Systems
EPAM
$9.69B
| $3.29M | 0.24% |
+100,000
| New | +$3.29M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $3.25M | 0.24% |
+50,000
| New | +$3.25M |
|
72
AB InBev
BUD
$116B
| $3.16M | 0.23% |
+30,000
| New | +$3.16M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.23% |
+95,000
| New | +$3.15M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $3.09M | 0.23% |
+52,500
| New | +$3.09M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $3.02M | 0.22% |
+100,000
| New | +$3.02M |
|