JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.19M | 0.34% | 60,000 -6,300 | -10% | -$545K |
|
|
LCAHU
52
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.19M | 0.34% | 500,001 | – | – |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $5.1M | 0.34% | 390,900 -75,200 | -16% | -$981K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.07M | 0.34% | +87,600 | New | +$5.07M |
|
55
FedEx
FDX
$54.5B
| $4.97M | 0.33% | 26,700 -77,900 | -74% | -$14.5M |
|
56
Deckers Outdoor
DECK
$17.7B
| $4.79M | 0.32% | +86,500 | New | +$4.79M |
|
|
CLCD
57
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $4.71M | 0.31% | 129,500 +51,324 | +66% | +$1.87M |
|
58
Comscore
SCOR
$33.4M
| $4.31M | 0.29% | 136,500 +3,900 | +3% | +$123K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.31M | 0.29% | 39,500 -32,300 | -45% | -$3.52M |
|
|
CPAAU
60
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $4.27M | 0.28% | 393,805 -8,200 | -2% | -$89K |
|
61
Core Laboratories
CLB
$540M
| $4.2M | 0.28% | +35,000 | New | +$4.2M |
|
|
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.14M | 0.27% | +125,150 | New | +$4.14M |
|
63
Adient
ADNT
$2.01B
| $4.06M | 0.27% | +69,267 | New | +$4.06M |
|
|
QIWI
64
DELISTED
QIWI PLC
QIWI
| $4.04M | 0.27% | 316,600 +176,600 | +126% | +$2.26M |
|
|
GTYHU
65
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $4.04M | 0.27% | +384,574 | New | +$4.04M |
|
66
Ferrari
RACE
$85B
| $3.86M | 0.26% | +66,386 | New | +$3.86M |
|
67
Saia
SAIA
$7.9B
| $3.84M | 0.25% | +86,988 | New | +$3.84M |
|
68
TherapeuticsMD
TXMD
$12.8M
| $3.77M | 0.25% | 653,350 -49,050 | -7% | -$283K |
|
|
SHOR
69
DELISTED
ShoreTel, Inc.
SHOR
| $3.76M | 0.25% | 526,157 -143,200 | -21% | -$1.02M |
|
70
Textron
TXT
$14.3B
| $3.7M | 0.25% | +76,250 | New | +$3.7M |
|
|
SOHU
71
Sohu.com
SOHU
$483M
| $3.63M | 0.24% | 107,108 -184,792 | -63% | -$6.26M |
|
72
Herc Holdings
HRI
$4.35B
| $3.53M | 0.23% | +87,800 | New | +$3.53M |
|
73
Collegium Pharmaceutical
COLL
$1.22B
| $3.5M | 0.23% | 224,850 +146,850 | +188% | +$2.29M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $3.36M | 0.22% | 39,650 -44,850 | -53% | -$3.81M |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | 0.22% | +166,400 | New | +$3.34M |
|