JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.47%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
367
New
112
Increased
41
Reduced
44
Closed
99
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.2M |
| 4 |
NXP Semiconductors
NXPI
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
| 4 |
Visteon
VC
|
$13.4M |
| 5 |
CSX Corp
CSX
|
$13.3M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingClub
LC
$1.88B
| $7.22M | 0.36% |
+1,315,700
| New | +$7.22M |
|
|
COVS
52
DELISTED
Covisint Corporation
COVS
| $6.92M | 0.34% |
3,377,746
| – | – |
|
53
G-III Apparel Group
GIII
$1.17B
| $6.52M | 0.32% |
+297,793
| New | +$6.52M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $6.45M | 0.32% |
75,200
+35,550
| +90% | +$3.05M |
|
55
Golar LNG
GLNG
$4.48B
| $6.41M | 0.32% |
229,500
+191,500
| +504% | +$5.35M |
|
56
TrueCar
TRUE
$183M
| $6.2M | 0.31% |
400,901
+386,901
| +2,764% | +$5.99M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $6.11M | 0.3% |
+28,000
| New | +$6.11M |
|
58
Walt Disney
DIS
$211B
| $5.6M | 0.28% |
+49,400
| New | +$5.6M |
|
59
SPDR S&P Retail ETF
XRT
$428M
| $5.6M | 0.28% |
+132,500
| New | +$5.6M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $5.55M | 0.27% |
228,400
+155,400
| +213% | +$3.77M |
|
|
MBLY
61
DELISTED
Mobileye N.V.
MBLY
| $5.53M | 0.27% |
+90,000
| New | +$5.53M |
|
62
Intel
INTC
$105B
| $5.45M | 0.27% |
+151,200
| New | +$5.45M |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $5.27M | 0.26% |
+192,600
| New | +$5.27M |
|
|
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.16M | 0.25% |
164,484
+39,334
| +31% | +$1.23M |
|
|
FNTEU
65
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $5.1M | 0.25% |
+500,000
| New | +$5.1M |
|
|
MPACU
66
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.01M | 0.25% |
+500,000
| New | +$5.01M |
|
|
KAACU
67
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.01M | 0.25% |
+500,000
| New | +$5.01M |
|
68
EPAM Systems
EPAM
$9.69B
| $4.92M | 0.24% |
+65,200
| New | +$4.92M |
|
69
American Eagle Outfitters
AEO
$2.36B
| $4.88M | 0.24% |
347,700
+235,900
| +211% | +$3.31M |
|
70
GoDaddy
GDDY
$19.9B
| $4.83M | 0.24% |
+127,496
| New | +$4.83M |
|
71
Kroger
KR
$45.1B
| $4.82M | 0.24% |
+163,400
| New | +$4.82M |
|
|
LCAHU
72
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $4.77M | 0.24% |
445,479
-54,522
| -11% | -$583K |
|
73
Air Products & Chemicals
APD
$64.8B
| $4.74M | 0.23% |
35,050
-45,100
| -56% | -$6.1M |
|
74
DNOW Inc
DNOW
$1.63B
| $4.71M | 0.23% |
+277,800
| New | +$4.71M |
|
75
NI Holdings
NODK
$266M
| $4.61M | 0.23% |
+308,750
| New | +$4.61M |
|