JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.18%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$658M
AUM Growth
+$658M
(+11%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
303
New
80
Increased
29
Reduced
29
Closed
70
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$31.6M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$26.1M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
3M
MMM
|
$13.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$12M |
| 4 |
Host Hotels & Resorts
HST
|
$11.6M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$10.5M |
Sector Composition
| 1 | Industrials | 26.56% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $3.04M | 0.22% |
+43,500
| New | +$3.04M |
|
|
AMAG
77
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.9M | 0.21% |
140,000
-475,500
| -77% | -$9.85M |
|
|
ZU
78
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.89M | 0.21% |
+70,659
| New | +$2.89M |
|
79
Merit Medical Systems
MMSI
$5.34B
| $2.87M | 0.21% |
+190,000
| New | +$2.87M |
|
80
GameStop
GME
$10.2B
| $2.63M | 0.19% |
+260,000
| New | +$2.63M |
|
81
TIM SA
TIMB
$10.1B
| $2.59M | 0.19% |
89,342
-4,294
| -5% | -$125K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $2.54M | 0.19% |
21,000
-30,800
| -59% | -$3.72M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | 0.18% |
63,750
-3,750
| -6% | -$142K |
|
|
SZMK
84
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.37M | 0.17% |
248,899
+69,149
| +38% | +$659K |
|
85
Globalstar
GSAT
$3.83B
| $2.34M | 0.17% |
+36,640
| New | +$2.34M |
|
|
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
| $2.31M | 0.17% |
+15,000
| New | +$2.31M |
|
87
AstraZeneca
AZN
$255B
| $2.3M | 0.17% |
+61,802
| New | +$2.3M |
|
88
Marvell Technology
MRVL
$53.7B
| $2.29M | 0.17% |
+160,000
| New | +$2.29M |
|
89
Arcturus Therapeutics
ARCT
$467M
| $2.27M | 0.17% |
+18,750
| New | +$2.27M |
|
|
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.24M | 0.16% |
+85,000
| New | +$2.24M |
|
|
SEAC
91
DELISTED
Seachange International Inc
SEAC
| $2.13M | 0.16% |
+13,311
| New | +$2.13M |
|
92
Orion Group Holdings
ORN
$286M
| $2.12M | 0.15% |
195,452
-87,048
| -31% | -$943K |
|
|
CPWR
93
DELISTED
COMPUWARE CORP
CPWR
| $2.11M | 0.15% |
219,567
-127,049
| -37% | -$1.22M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.04M | 0.15% |
18,000
-34,000
| -65% | -$3.86M |
|
95
Nike
NKE
$110B
| $1.94M | 0.14% |
+50,000
| New | +$1.94M |
|
|
NWY
96
DELISTED
New York & Co Inc
NWY
| $1.88M | 0.14% |
510,000
+124,229
| +32% | +$458K |
|
|
AMRN
97
Amarin Corp
AMRN
$311M
| $1.85M | 0.14% |
52,500
+16,050
| +44% | +$565K |
|
98
Evertec
EVTC
$2.2B
| $1.82M | 0.13% |
+75,000
| New | +$1.82M |
|
|
KANG
99
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.73M | 0.13% |
+100,000
| New | +$1.73M |
|
100
Fidelity National Financial
FNF
$16.2B
| $1.69M | 0.12% |
+90,195
| New | +$1.69M |
|