JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-1.58%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$860M
AUM Growth
+$860M
(+31%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
312
New
104
Increased
31
Reduced
34
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Hershey
HSY
|
$17.2M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Patterson-UTI
PTEN
|
$13.5M |
| 5 |
Dollar Tree
DLTR
|
$13.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$18.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zumiez
ZUMZ
$305M
| $6.32M | 0.38% | +225,000 | New | +$6.32M |
|
52
Wabtec
WAB
$33.1B
| $6.16M | 0.37% | 76,000 +22,684 | +43% | +$1.84M |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.14M | 0.37% | +280,000 | New | +$6.14M |
|
|
CODE
54
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.93M | 0.36% | +260,000 | New | +$5.93M |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $5.76M | 0.35% | 68,581 +6,133 | +10% | +$515K |
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $5.65M | 0.34% | 484,100 +201,700 | +71% | +$2.35M |
|
57
IAC Inc
IAC
$2.94B
| $5.6M | 0.34% | +85,000 | New | +$5.6M |
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.57M | 0.34% | +400,000 | New | +$5.57M |
|
59
Accuray
ARAY
$157M
| $5.55M | 0.34% | +765,000 | New | +$5.55M |
|
60
YPF
YPF
$12B
| $5.55M | 0.34% | 150,000 -30,000 | -17% | -$1.11M |
|
61
SunCoke Energy
SXC
$654M
| $5.48M | 0.33% | 243,931 | – | – |
|
62
OraSure Technologies
OSUR
$242M
| $5.34M | 0.32% | 740,000 +343,700 | +87% | +$2.48M |
|
63
JetBlue
JBLU
$1.95B
| $5.31M | 0.32% | 500,000 +47,000 | +10% | +$499K |
|
64
C.H. Robinson
CHRW
$15.2B
| $5.31M | 0.32% | 80,000 -58,000 | -42% | -$3.85M |
|
65
MakeMyTrip
MMYT
$9.4B
| $5.29M | 0.32% | +190,000 | New | +$5.29M |
|
66
Wells Fargo
WFC
$263B
| $5.19M | 0.31% | 100,000 +10,000 | +11% | +$519K |
|
67
Comscore
SCOR
$33.4M
| $5.04M | 0.3% | 138,500 -50,000 | -27% | -$1.82M |
|
|
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.03M | 0.3% | +164,500 | New | +$5.03M |
|
69
Herc Holdings
HRI
$4.35B
| $5.02M | 0.3% | 197,577 -163,303 | -45% | -$4.15M |
|
70
Harley-Davidson
HOG
$3.54B
| $4.92M | 0.3% | +84,601 | New | +$4.92M |
|
71
FMC
FMC
$4.88B
| $4.72M | 0.29% | +82,500 | New | +$4.72M |
|
|
YELL
72
DELISTED
Yellow Corporation Common Stock
YELL
| $4.66M | 0.28% | 229,100 +99,399 | +77% | +$2.02M |
|
|
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.65M | 0.28% | +135,000 | New | +$4.65M |
|
74
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.61M | 0.28% | 35,193 -34,357 | -49% | -$4.5M |
|
|
CYT
75
DELISTED
CYTEC INDS INC
CYT
| $4.56M | 0.28% | +96,500 | New | +$4.56M |
|