JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-1.58%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$860M
AUM Growth
+$860M
(+31%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
312
New
104
Increased
31
Reduced
34
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Hershey
HSY
|
$17.2M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Patterson-UTI
PTEN
|
$13.5M |
| 5 |
Dollar Tree
DLTR
|
$13.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$18.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $4.49M | 0.27% | 17,320 -4,991 | -22% | -$1.29M |
|
77
Pfizer
PFE
$141B
| $4.42M | 0.27% | 149,432 +8,633 | +6% | +$255K |
|
78
Assertio
ASRT
$80.4M
| $4.41M | 0.27% | +290,000 | New | +$4.41M |
|
79
Landstar System
LSTR
$4.59B
| $4.39M | 0.26% | 60,739 -21,761 | -26% | -$1.57M |
|
80
Cummins
CMI
$54.9B
| $4.36M | 0.26% | 33,000 -13,375 | -29% | -$1.77M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $4.1M | 0.25% | +60,000 | New | +$4.1M |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.08M | 0.25% | 118,000 +54,250 | +85% | +$1.87M |
|
|
ADYX
83
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $4.02M | 0.24% | 828,487 +107,800 | +15% | +$523K |
|
84
Gaming and Leisure Properties
GLPI
$13.6B
| $3.8M | 0.23% | 123,100 +17,100 | +16% | +$528K |
|
85
Kelly Services Class A
KELYA
$502M
| $3.72M | 0.22% | +237,417 | New | +$3.72M |
|
86
FedEx
FDX
$54.5B
| $3.71M | 0.22% | 23,000 -39,500 | -63% | -$6.38M |
|
|
HES
87
DELISTED
Hess
HES
| $3.49M | 0.21% | 36,966 | – | – |
|
|
MWV
88
DELISTED
MEADWESTVACO CORP
MWV
| $3.38M | 0.2% | +82,500 | New | +$3.38M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.35M | 0.2% | +67,500 | New | +$3.35M |
|
|
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.28M | 0.2% | 200,000 +115,000 | +135% | +$1.89M |
|
|
AMAG
91
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.27M | 0.2% | 102,500 -37,500 | -27% | -$1.2M |
|
|
QLIK
92
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.27M | 0.2% | +120,779 | New | +$3.27M |
|
93
Viavi Solutions
VIAV
$2.52B
| $3.2M | 0.19% | +250,000 | New | +$3.2M |
|
94
GATX Corp
GATX
$6B
| $3.12M | 0.19% | 53,527 -127,450 | -70% | -$7.44M |
|
95
Dorian LPG
LPG
$1.36B
| $3.05M | 0.18% | 171,305 -56,915 | -25% | -$1.01M |
|
96
Globus Medical
GMED
$8.27B
| $2.95M | 0.18% | +150,000 | New | +$2.95M |
|
|
INSY
97
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.87M | 0.17% | 74,000 +25,875 | +54% | +$1M |
|
98
Globant
GLOB
$2.96B
| $2.85M | 0.17% | +202,500 | New | +$2.85M |
|
|
CTCT
99
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.71M | 0.16% | +100,000 | New | +$2.71M |
|
|
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.62M | 0.16% | 87,860 +75,545 | +613% | +$2.26M |
|