JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$494M
AUM Growth
+$494M
(-43%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-77.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
51
Increased
25
Reduced
32
Closed
111
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$10.2M |
| 4 |
AMC Networks
AMCX
|
$9.63M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.56M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.1M |
| 3 |
Hershey
HSY
|
$17.2M |
| 4 |
Estee Lauder
EL
|
$17M |
| 5 |
Hilton Worldwide
HLT
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 12.46% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $3.58M | 0.42% | 61,733 -6,848 | -10% | -$397K |
|
|
EXPR
52
DELISTED
Express, Inc.
EXPR
| $3.53M | 0.42% | 240,000 +190,000 | +380% | +$2.79M |
|
|
INSY
53
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.48M | 0.41% | 82,500 +8,500 | +11% | +$358K |
|
|
BEL
54
DELISTED
Belmond Ltd.
BEL
| $3.4M | 0.4% | 275,000 -209,100 | -43% | -$2.59M |
|
|
DSCI
55
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.4M | 0.4% | +365,000 | New | +$3.4M |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $3.36M | 0.4% | +130,000 | New | +$3.36M |
|
|
NWY
57
DELISTED
New York & Co Inc
NWY
| $3.36M | 0.4% | +1,273,258 | New | +$3.36M |
|
58
Amicus Therapeutics
FOLD
$2.34B
| $3.33M | 0.39% | +400,000 | New | +$3.33M |
|
|
RFMD
59
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.99M | 0.35% | +180,000 | New | +$2.99M |
|
60
PROS Holdings
PRO
$746M
| $2.93M | 0.35% | +106,550 | New | +$2.93M |
|
61
Harley-Davidson
HOG
$3.54B
| $2.81M | 0.33% | 42,700 -41,901 | -50% | -$2.76M |
|
|
QIHU
62
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.78M | 0.33% | +48,500 | New | +$2.78M |
|
|
COVS
63
DELISTED
Covisint Corporation
COVS
| $2.75M | 0.33% | 1,037,490 +823,427 | +385% | +$2.18M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.7M | 0.32% | +54,000 | New | +$2.7M |
|
65
Citizens Financial Group
CFG
$22.6B
| $2.69M | 0.32% | 108,380 -291,620 | -73% | -$7.25M |
|
|
BBBY
66
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.67M | 0.32% | +110,000 | New | +$2.67M |
|
67
Schlumberger
SLB
$55B
| $2.64M | 0.31% | +30,934 | New | +$2.64M |
|
|
ACAS
68
DELISTED
American Capital Ltd
ACAS
| $2.62M | 0.31% | +179,580 | New | +$2.62M |
|
|
GMAN
69
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.59M | 0.31% | 950,000 +250,000 | +36% | +$683K |
|
70
Kelly Services Class A
KELYA
$502M
| $2.57M | 0.3% | 150,740 -86,677 | -37% | -$1.48M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.3% | 35,000 +7,060 | +25% | +$515K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $2.46M | 0.29% | 43,800 -93,700 | -68% | -$5.25M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.28% | +18,900 | New | +$2.39M |
|
74
VanEck Oil Services ETF
OIH
$886M
| $2.37M | 0.28% | +66,000 | New | +$2.37M |
|
|
KANG
75
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.26M | 0.27% | +150,000 | New | +$2.26M |
|