JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.37%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$989M
AUM Growth
+$989M
(+63%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
316
New
105
Increased
38
Reduced
36
Closed
79
Top Buys
| 1 |
PepsiCo
PEP
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 2 |
Five Below
FIVE
|
$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
$18.1M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $6.09M | 0.38% |
98,730
+12,900
| +15% | +$795K |
|
|
ADT
52
DELISTED
ADT CORP
ADT
| $5.97M | 0.37% |
+144,800
| New | +$5.97M |
|
53
The RMR Group
RMR
$279M
| $5.9M | 0.37% |
235,701
-170,600
| -42% | -$4.27M |
|
54
Mastercard
MA
$536B
| $5.59M | 0.35% |
+59,200
| New | +$5.59M |
|
|
FUR
55
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.44M | 0.34% |
+413,900
| New | +$5.44M |
|
56
Western Digital
WDC
$29.8B
| $5.27M | 0.33% |
+111,600
| New | +$5.27M |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $5.04M | 0.31% |
270,700
-526,746
| -66% | -$9.81M |
|
|
PACEU
58
DELISTED
Pace Holdings Corp.
PACEU
| $4.99M | 0.31% |
499,900
| – | – |
|
|
CKP
59
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.57M | 0.28% |
451,174
-35,626
| -7% | -$361K |
|
60
Cisco
CSCO
$268B
| $4.49M | 0.28% |
+157,700
| New | +$4.49M |
|
|
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.36M | 0.27% |
565,000
+278,500
| +97% | +$2.15M |
|
62
Las Vegas Sands
LVS
$38B
| $4.24M | 0.26% |
81,978
-76,122
| -48% | -$3.93M |
|
|
AXLL
63
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.23M | 0.26% |
193,705
+143,547
| +286% | +$3.14M |
|
64
LiveRamp
RAMP
$1.8B
| $4.22M | 0.26% |
196,648
-99,200
| -34% | -$2.13M |
|
|
KANG
65
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.16M | 0.26% |
+190,300
| New | +$4.16M |
|
|
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.14M | 0.26% |
367,925
+73,059
| +25% | +$822K |
|
67
Boise Cascade
BCC
$3.14B
| $4.04M | 0.25% |
+195,100
| New | +$4.04M |
|
|
LONG
68
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $3.93M | 0.24% |
224,053
-57,198
| -20% | -$1M |
|
69
Transocean
RIG
$2.82B
| $3.92M | 0.24% |
+428,300
| New | +$3.92M |
|
70
Cummins
CMI
$54B
| $3.87M | 0.24% |
+35,199
| New | +$3.87M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.79M | 0.23% |
+35,400
| New | +$3.79M |
|
|
MDCO
72
DELISTED
Medicines Co
MDCO
| $3.73M | 0.23% |
117,400
-25,989
| -18% | -$826K |
|
|
FOMX
73
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.71M | 0.23% |
569,180
-10,820
| -2% | -$70.5K |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $3.62M | 0.22% |
+133,500
| New | +$3.62M |
|
75
FMC
FMC
$4.63B
| $3.59M | 0.22% |
+88,950
| New | +$3.59M |
|