JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
(-5.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$27.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$19.8M |
| 5 |
Kohl's
KSS
|
$17.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26.2M |
| 3 |
Norfolk Southern
NSC
|
$20.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $5.19M | 0.27% | +43,100 | New | +$5.19M |
|
52
Dick's Sporting Goods
DKS
$17B
| $5.12M | 0.27% | +113,650 | New | +$5.12M |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $5.1M | 0.27% | 389,519 +344,519 | +766% | +$4.51M |
|
|
LCAHU
54
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.02M | 0.26% | +500,000 | New | +$5.02M |
|
|
PACEU
55
DELISTED
Pace Holdings Corp.
PACEU
| $5M | 0.26% | 499,900 | – | – |
|
56
General Dynamics
GD
$87.3B
| $4.99M | 0.26% | +35,850 | New | +$4.99M |
|
57
MGM Resorts International
MGM
$10.8B
| $4.92M | 0.26% | +217,510 | New | +$4.92M |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $4.91M | 0.26% | 146,000 +28,600 | +24% | +$962K |
|
59
RTX Corp
RTX
$212B
| $4.85M | 0.25% | +47,250 | New | +$4.85M |
|
|
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.82M | 0.25% | 540,000 -25,000 | -4% | -$223K |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.79M | 0.25% | +154,000 | New | +$4.79M |
|
62
United Rentals
URI
$61.5B
| $4.71M | 0.25% | 70,177 +68,877 | +5,298% | +$4.62M |
|
|
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.61M | 0.24% | +336,200 | New | +$4.61M |
|
64
FMC
FMC
$4.88B
| $4.48M | 0.23% | 96,700 +7,750 | +9% | +$359K |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.42M | 0.23% | +248,192 | New | +$4.42M |
|
66
Kennametal
KMT
$1.63B
| $4.34M | 0.23% | +196,350 | New | +$4.34M |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $4.25M | 0.22% | +70,400 | New | +$4.25M |
|
68
Eagle Materials
EXP
$7.49B
| $4.17M | 0.22% | 54,091 -48,490 | -47% | -$3.74M |
|
69
Varonis Systems
VRNS
$6.61B
| $4.05M | 0.21% | 168,779 -643,787 | -79% | -$15.5M |
|
70
Huntsman Corp
HUN
$1.94B
| $4.05M | 0.21% | 301,150 +257,850 | +595% | +$3.47M |
|
71
Martin Marietta Materials
MLM
$37.2B
| $3.96M | 0.21% | +20,600 | New | +$3.96M |
|
72
Atkore
ATKR
$1.96B
| $3.88M | 0.2% | +242,500 | New | +$3.88M |
|
73
Corning
GLW
$57.4B
| $3.87M | 0.2% | +189,100 | New | +$3.87M |
|
74
Openlane
KAR
$3.07B
| $3.71M | 0.19% | 88,950 -82,500 | -48% | -$3.44M |
|
|
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
| $3.7M | 0.19% | +553,561 | New | +$3.7M |
|