JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
+$662M
(-18%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
FINL
Finish Line
FINL
|
$22.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.72M | 0.4% |
332,750
+272,250
| +450% | +$3.86M |
|
52
Western Digital
WDC
$29.8B
| $4.68M | 0.4% |
+77,882
| New | +$4.68M |
|
53
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.63M | 0.4% |
+286,300
| New | +$4.63M |
|
54
Accenture
ACN
$158B
| $4.63M | 0.4% |
+47,112
| New | +$4.63M |
|
55
MGM Resorts International
MGM
$10.4B
| $4.38M | 0.38% |
237,576
+1,522
| +0.6% | +$28.1K |
|
56
GATX Corp
GATX
$5.96B
| $4.36M | 0.37% |
98,717
+2,212
| +2% | +$97.7K |
|
57
Agilent Technologies
A
$35.5B
| $4.28M | 0.37% |
+124,571
| New | +$4.28M |
|
58
United Parks & Resorts
PRKS
$2.97B
| $4.25M | 0.36% |
+238,535
| New | +$4.25M |
|
59
Boyd Gaming
BYD
$6.84B
| $4.23M | 0.36% |
+259,602
| New | +$4.23M |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.13M | 0.35% |
+207,482
| New | +$4.13M |
|
61
GameStop
GME
$10.2B
| $4.06M | 0.35% |
+394,396
| New | +$4.06M |
|
|
ANAC
62
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.02M | 0.34% |
+34,115
| New | +$4.02M |
|
|
QIWI
63
DELISTED
QIWI PLC
QIWI
| $4.02M | 0.34% |
249,115
+198,224
| +390% | +$3.2M |
|
|
UNIT
64
Uniti Group
UNIT
$1.48B
| $3.96M | 0.34% |
+220,942
| New | +$3.96M |
|
|
MBLY
65
DELISTED
Mobileye N.V.
MBLY
| $3.89M | 0.33% |
85,500
-19,324
| -18% | -$879K |
|
66
Kirby Corp
KEX
$4.95B
| $3.77M | 0.32% |
60,823
-14,472
| -19% | -$897K |
|
|
ADYX
67
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $3.76M | 0.32% |
19,761
-675
| -3% | -$128K |
|
|
NWY
68
DELISTED
New York & Co Inc
NWY
| $3.67M | 0.31% |
1,480,690
-523,314
| -26% | -$1.3M |
|
69
Rogers Communications
RCI
$19.3B
| $3.55M | 0.3% |
+103,100
| New | +$3.55M |
|
|
GRSHU
70
DELISTED
Gores Holdings, Inc.
GRSHU
| $3.53M | 0.3% |
+350,000
| New | +$3.53M |
|
|
FOMX
71
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.48M | 0.3% |
474,810
+69,810
| +17% | +$512K |
|
72
VanEck Oil Services ETF
OIH
$862M
| $3.32M | 0.28% |
+6,038
| New | +$3.32M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $3.32M | 0.28% |
+17,200
| New | +$3.32M |
|
|
YOKU
74
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.2M | 0.27% |
181,606
+91,675
| +102% | +$1.62M |
|
75
Celanese
CE
$4.89B
| $3.15M | 0.27% |
+53,152
| New | +$3.15M |
|