JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.44%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$872M
AUM Growth
+$872M
(+77%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
295
New
104
Increased
31
Reduced
26
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Harley-Davidson
HOG
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$19.1M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
AMC Networks
AMCX
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$173M
| $5.45M | 0.34% |
+685,000
| New | +$5.45M |
|
|
XOOM
52
DELISTED
XOOM CORP COM
XOOM
| $5.44M | 0.34% |
+370,000
| New | +$5.44M |
|
53
Vanda Pharmaceuticals
VNDA
$279M
| $5.43M | 0.34% |
584,285
+307,112
| +111% | +$2.86M |
|
54
Rockwell Medical
RMTI
$59.6M
| $5.41M | 0.33% |
+495,000
| New | +$5.41M |
|
|
MRIN
55
DELISTED
Marin Software
MRIN
| $5.33M | 0.33% |
+846,802
| New | +$5.33M |
|
56
Weyerhaeuser
WY
$17.9B
| $5.32M | 0.33% |
+160,500
| New | +$5.32M |
|
57
OraSure Technologies
OSUR
$230M
| $5.26M | 0.33% |
804,500
+254,500
| +46% | +$1.66M |
|
58
Black Hills Corp
BKH
$4.33B
| $5.21M | 0.32% |
103,254
-78,500
| -43% | -$3.96M |
|
59
The Greenbrier Companies
GBX
$1.42B
| $4.96M | 0.31% |
+85,500
| New | +$4.96M |
|
60
Bloomin' Brands
BLMN
$595M
| $4.93M | 0.31% |
+202,500
| New | +$4.93M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $4.92M | 0.3% |
+72,000
| New | +$4.92M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $4.8M | 0.3% |
+26,250
| New | +$4.8M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $4.61M | 0.29% |
+52,500
| New | +$4.61M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.59M | 0.28% |
+53,960
| New | +$4.59M |
|
65
Air Products & Chemicals
APD
$64.8B
| $4.54M | 0.28% |
+30,000
| New | +$4.54M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $4.53M | 0.28% |
130,000
-170,000
| -57% | -$5.92M |
|
|
BITA
67
DELISTED
Bitauto Holdings Limited
BITA
| $4.4M | 0.27% |
+86,500
| New | +$4.4M |
|
|
NWY
68
DELISTED
New York & Co Inc
NWY
| $4.38M | 0.27% |
1,750,000
+476,742
| +37% | +$1.19M |
|
|
CKP
69
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.28M | 0.26% |
+395,292
| New | +$4.28M |
|
|
TIVO
70
DELISTED
TIVO INC
TIVO
| $4.24M | 0.26% |
400,000
-160,000
| -29% | -$1.7M |
|
|
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.19M | 0.26% |
+214,700
| New | +$4.19M |
|
72
Steven Madden
SHOO
$2.11B
| $4.18M | 0.26% |
+110,000
| New | +$4.18M |
|
73
The Mosaic Company
MOS
$10.4B
| $4.15M | 0.26% |
+90,000
| New | +$4.15M |
|
|
SONC
74
DELISTED
Sonic Corp
SONC
| $4.12M | 0.26% |
+130,000
| New | +$4.12M |
|
75
M&T Bank
MTB
$31B
| $4.06M | 0.25% |
+32,000
| New | +$4.06M |
|