JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.23%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$592M
AUM Growth
+$236M
(+66%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
293
New
83
Increased
33
Reduced
18
Closed
73
Top Buys
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.3M |
| 3 |
3M
MMM
|
$13.2M |
| 4 |
Host Hotels & Resorts
HST
|
$11.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 3 |
Apple
AAPL
|
$8.42M |
| 4 |
Lam Research
LRCX
|
$8.28M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74B
| $3.01M | 0.22% |
+45,000
| New | +$3.01M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.21% |
33,464
+7,406
| +28% | +$628K |
|
78
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.74M | 0.2% |
+306,150
| New | +$2.74M |
|
79
WNS Holdings
WNS
$3.24B
| $2.7M | 0.2% |
150,000
-50,000
| -25% | -$900K |
|
80
Ryder
R
$7.65B
| $2.7M | 0.2% |
33,755
-6,095
| -15% | -$487K |
|
81
Yelp
YELP
$1.99B
| $2.69M | 0.2% |
+35,000
| New | +$2.69M |
|
82
Pfizer
PFE
$140B
| $2.56M | 0.19% |
+84,028
| New | +$2.56M |
|
|
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.53M | 0.19% |
+3,750
| New | +$2.53M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.53M | 0.19% |
+10,000
| New | +$2.53M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.48M | 0.18% |
+55,000
| New | +$2.48M |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.45M | 0.18% |
+67,500
| New | +$2.45M |
|
|
AVG
87
DELISTED
AVG Technologies N.V.
AVG
| $2.44M | 0.18% |
+116,580
| New | +$2.44M |
|
88
TIM SA
TIMB
$10B
| $2.43M | 0.18% |
93,636
+22,494
| +32% | +$584K |
|
89
Booking.com
BKNG
$179B
| $2.38M | 0.18% |
+2,000
| New | +$2.38M |
|
90
NextEra Energy, Inc.
NEE
$147B
| $2.3M | 0.17% |
96,232
-82,416
| -46% | -$1.97M |
|
91
OraSure Technologies
OSUR
$231M
| $2.27M | 0.17% |
285,000
+97,500
| +52% | +$777K |
|
|
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.24M | 0.17% |
+80,000
| New | +$2.24M |
|
|
LMNS
93
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.23M | 0.16% |
+197,500
| New | +$2.23M |
|
94
Williams Companies
WMB
$70.6B
| $2.19M | 0.16% |
+53,845
| New | +$2.19M |
|
|
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.16M | 0.16% |
44,035
+1,963
| +5% | +$96.2K |
|
|
NAV
96
DELISTED
Navistar International
NAV
| $2.03M | 0.15% |
+60,000
| New | +$2.03M |
|
|
FENG
97
Phoenix New Media
FENG
$34.4M
| $2.02M | 0.15% |
+32,500
| New | +$2.02M |
|
98
IBM
IBM
$230B
| $1.93M | 0.14% |
+10,460
| New | +$1.93M |
|
|
SZMK
99
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.91M | 0.14% |
+179,750
| New | +$1.91M |
|
100
Calix
CALX
$3.95B
| $1.89M | 0.14% |
+223,870
| New | +$1.89M |
|