JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
+$876M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $5.51M | 0.31% | +1,696,699 | New | +$5.51M |
|
|
YELL
52
DELISTED
Yellow Corporation Common Stock
YELL
| $5.49M | 0.31% | +445,444 | New | +$5.49M |
|
53
The RMR Group
RMR
$285M
| $5.47M | 0.31% | 144,125 -45,455 | -24% | -$1.72M |
|
54
Red Rock Resorts
RRR
$3.68B
| $5.45M | 0.31% | 230,996 -47,432 | -17% | -$1.12M |
|
|
SHOR
55
DELISTED
ShoreTel, Inc.
SHOR
| $5.36M | 0.3% | 669,357 +115,796 | +21% | +$926K |
|
|
LCAHU
56
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.13M | 0.29% | 500,001 +1 | +0% | +$10 |
|
|
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.09M | 0.29% | 287,274 +39,082 | +16% | +$693K |
|
58
Columbia Sportswear
COLM
$3.05B
| $5.09M | 0.29% | +89,650 | New | +$5.09M |
|
59
Abbott
ABT
$231B
| $4.9M | 0.28% | +115,782 | New | +$4.9M |
|
60
Netflix
NFLX
$513B
| $4.82M | 0.27% | +48,900 | New | +$4.82M |
|
61
TherapeuticsMD
TXMD
$12.8M
| $4.78M | 0.27% | +702,400 | New | +$4.78M |
|
62
Union Pacific
UNP
$133B
| $4.73M | 0.27% | 48,450 -43,000 | -47% | -$4.19M |
|
63
Golar LNG
GLNG
$4.48B
| $4.72M | 0.27% | +222,737 | New | +$4.72M |
|
|
GLOG
64
DELISTED
GASLOG LTD
GLOG
| $4.59M | 0.26% | +315,089 | New | +$4.59M |
|
65
IAC Inc
IAC
$2.94B
| $4.52M | 0.26% | 72,400 -159,100 | -69% | -$9.94M |
|
66
XPO
XPO
$15.3B
| $4.42M | 0.25% | 120,500 +107,900 | +856% | +$3.96M |
|
|
CPAAU
67
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $4.32M | 0.24% | +402,005 | New | +$4.32M |
|
|
NILE
68
DELISTED
Blue Nile, Inc.
NILE
| $4.3M | 0.24% | +125,000 | New | +$4.3M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.18M | 0.24% | +85,300 | New | +$4.18M |
|
|
CSRA
70
DELISTED
CSRA Inc.
CSRA
| $4.14M | 0.23% | 154,059 +51,750 | +51% | +$1.39M |
|
71
Comscore
SCOR
$33.4M
| $4.07M | 0.23% | 132,600 +112,600 | +563% | +$3.45M |
|
72
Norfolk Southern
NSC
$62.8B
| $3.88M | 0.22% | +40,000 | New | +$3.88M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.84M | 0.22% | +41,500 | New | +$3.84M |
|
74
CSX Corp
CSX
$60.6B
| $3.81M | 0.22% | +125,000 | New | +$3.81M |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.8M | 0.21% | +87,800 | New | +$3.8M |
|