JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.44%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$872M
AUM Growth
+$872M
(+77%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
295
New
104
Increased
31
Reduced
26
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Harley-Davidson
HOG
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$19.1M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
AMC Networks
AMCX
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
76
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.05M | 0.25% |
127,305
-48,237
| -27% | -$1.53M |
|
77
Visa
V
$681B
| $3.93M | 0.24% |
+60,000
| New | +$3.93M |
|
|
HAWK
78
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.88M | 0.24% |
+108,500
| New | +$3.88M |
|
79
Accuray
ARAY
$165M
| $3.72M | 0.23% |
400,000
-189,200
| -32% | -$1.76M |
|
80
Wynn Resorts
WYNN
$13.1B
| $3.72M | 0.23% |
+29,550
| New | +$3.72M |
|
|
AEGR
81
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.72M | 0.23% |
+142,000
| New | +$3.72M |
|
82
Topgolf Callaway Brands
MODG
$1.69B
| $3.67M | 0.23% |
+385,000
| New | +$3.67M |
|
83
FMC
FMC
$4.63B
| $3.65M | 0.23% |
+73,504
| New | +$3.65M |
|
|
CKSW
84
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.63M | 0.22% |
413,317
-168,720
| -29% | -$1.48M |
|
85
SunCoke Energy
SXC
$640M
| $3.58M | 0.22% |
239,798
-4,133
| -2% | -$61.8K |
|
86
RTX Corp
RTX
$212B
| $3.52M | 0.22% |
+47,670
| New | +$3.52M |
|
87
WIX.com
WIX
$8.05B
| $3.45M | 0.21% |
+180,000
| New | +$3.45M |
|
88
CONMED
CNMD
$1.64B
| $3.4M | 0.21% |
67,239
-22,761
| -25% | -$1.15M |
|
89
Netflix
NFLX
$521B
| $3.33M | 0.21% |
+56,000
| New | +$3.33M |
|
90
WNS Holdings
WNS
$3.24B
| $3.32M | 0.21% |
136,500
-235,400
| -63% | -$5.73M |
|
91
Expeditors International
EXPD
$16.3B
| $3.23M | 0.2% |
66,953
-122,600
| -65% | -$5.91M |
|
92
American Eagle Outfitters
AEO
$2.36B
| $3.16M | 0.2% |
+185,000
| New | +$3.16M |
|
93
PACCAR
PCAR
$50.5B
| $3.13M | 0.19% |
+74,262
| New | +$3.13M |
|
94
Wabtec
WAB
$32.7B
| $3.11M | 0.19% |
+32,700
| New | +$3.11M |
|
|
ASNA
95
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | 0.19% |
+10,500
| New | +$3.05M |
|
96
NVIDIA
NVDA
$4.15T
| $3.03M | 0.19% |
+5,800,000
| New | +$3.03M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $2.95M | 0.18% |
240,000
-35,000
| -13% | -$430K |
|
|
SALE
98
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.94M | 0.18% |
+163,000
| New | +$2.94M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $2.89M | 0.18% |
45,421
+1,621
| +4% | +$103K |
|
|
QUNR
100
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.89M | 0.18% |
70,000
| – | – |
|