JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$807M
AUM Growth
-$64.9M
(-7.4%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
326
New
89
Increased
25
Reduced
40
Closed
98
Top Buys
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Harley-Davidson
HOG
|
$30.9M |
| 3 |
J.M. Smucker
SJM
|
$29.1M |
| 4 |
Mercado Libre
MELI
|
$23.3M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.18% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GATX Corp
GATX
$5.96B
| $5.13M | 0.31% |
+96,505
| New | +$5.13M |
|
|
ASNA
52
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.12M | 0.31% |
15,361
+4,861
| +46% | +$1.62M |
|
53
LendingClub
LC
$1.88B
| $5.05M | 0.31% |
+68,445
| New | +$5.05M |
|
|
GMAN
54
DELISTED
Gordmans Stores, Inc.
GMAN
| $4.9M | 0.3% |
800,000
-150,000
| -16% | -$920K |
|
55
Graphic Packaging
GPK
$6.19B
| $4.9M | 0.3% |
+351,407
| New | +$4.9M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.85M | 0.29% |
+94,187
| New | +$4.85M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.8M | 0.29% |
144,358
-185,642
| -56% | -$6.17M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.63M | 0.28% |
117,799
-155,790
| -57% | -$6.12M |
|
|
CYNA
59
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.61M | 0.28% |
+283,000
| New | +$4.61M |
|
60
uniQure
QURE
$954M
| $4.59M | 0.28% |
+169,947
| New | +$4.59M |
|
61
Grand Canyon Education
LOPE
$5.77B
| $4.54M | 0.28% |
+107,009
| New | +$4.54M |
|
62
Landstar System
LSTR
$4.55B
| $4.47M | 0.27% |
66,869
-76,131
| -53% | -$5.09M |
|
63
Strategic Education
STRA
$1.98B
| $4.47M | 0.27% |
+103,770
| New | +$4.47M |
|
|
DSCI
64
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.46M | 0.27% |
622,500
-150,149
| -19% | -$1.08M |
|
65
Black Hills Corp
BKH
$4.33B
| $4.42M | 0.27% |
101,147
-2,107
| -2% | -$92K |
|
66
MGM Resorts International
MGM
$10.4B
| $4.31M | 0.26% |
236,054
+161,054
| +215% | +$2.94M |
|
67
C.H. Robinson
CHRW
$15.2B
| $4.24M | 0.26% |
+68,000
| New | +$4.24M |
|
|
FOMX
68
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.15M | 0.25% |
+405,000
| New | +$4.15M |
|
69
Golar LNG
GLNG
$4.48B
| $4.04M | 0.25% |
+86,253
| New | +$4.04M |
|
70
SLM Corp
SLM
$6.44B
| $3.97M | 0.24% |
+402,191
| New | +$3.97M |
|
71
Shutterstock
SSTK
$746M
| $3.88M | 0.24% |
+66,143
| New | +$3.88M |
|
72
Deere & Co
DE
$127B
| $3.72M | 0.23% |
+38,339
| New | +$3.72M |
|
73
Qorvo
QRVO
$8.42B
| $3.67M | 0.22% |
+45,733
| New | +$3.67M |
|
|
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.66M | 0.22% |
+306,500
| New | +$3.66M |
|
75
Qualcomm
QCOM
$170B
| $3.61M | 0.22% |
+57,680
| New | +$3.61M |
|