JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$807M
AUM Growth
+$807M
(-7.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
326
New
89
Increased
25
Reduced
40
Closed
98
Top Buys
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Harley-Davidson
HOG
|
$30.9M |
| 3 |
J.M. Smucker
SJM
|
$29.1M |
| 4 |
Mercado Libre
MELI
|
$23.3M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.18% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $3.5M | 0.21% |
56,638
+11,217
| +25% | +$692K |
|
|
YELL
77
DELISTED
Yellow Corporation Common Stock
YELL
| $3.49M | 0.21% |
+268,953
| New | +$3.49M |
|
78
Stanley Black & Decker
SWK
$11.3B
| $3.23M | 0.2% |
+30,672
| New | +$3.23M |
|
79
Williams Companies
WMB
$70.5B
| $3.23M | 0.2% |
+56,213
| New | +$3.23M |
|
|
P
80
DELISTED
Pandora Media Inc
P
| $3.16M | 0.19% |
+203,616
| New | +$3.16M |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $3.15M | 0.19% |
493,159
-504,858
| -51% | -$918K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.12M | 0.19% |
100,748
+48,248
| +92% | +$1.49M |
|
|
RWT
83
Redwood Trust
RWT
$793M
| $3.03M | 0.18% |
+192,820
| New | +$3.03M |
|
84
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.93M | 0.18% |
17,251
+4,751
| +38% | +$808K |
|
85
Carlyle Group
CG
$22.9B
| $2.86M | 0.17% |
+101,462
| New | +$2.86M |
|
86
SunCoke Energy
SXC
$640M
| $2.82M | 0.17% |
216,511
-23,287
| -10% | -$303K |
|
87
Cassava Sciences
SAVA
$107M
| $2.81M | 0.17% |
+1,625,000
| New | +$2.81M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.17% |
28,673
-36,430
| -56% | -$3.57M |
|
|
89
Mercado Libre
MELI
$120B
| $2.8M | 0.17% |
19,786
-164,464
| -89% | -$23.3M |
|
|
GNMK
90
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.73M | 0.17% |
+300,800
| New | +$2.73M |
|
|
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
| $2.71M | 0.16% |
49,373
+16,914
| +52% | +$929K |
|
92
CONMED
CNMD
$1.64B
| $2.66M | 0.16% |
45,654
-21,585
| -32% | -$1.26M |
|
|
SSI
93
DELISTED
Stage Stores Inc
SSI
| $2.66M | 0.16% |
+151,481
| New | +$2.66M |
|
|
FPRX
94
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.65M | 0.16% |
+106,537
| New | +$2.65M |
|
95
Noodles & Co
NDLS
$31M
| $2.58M | 0.16% |
+176,527
| New | +$2.58M |
|
96
TrueCar
TRUE
$183M
| $2.56M | 0.16% |
+213,883
| New | +$2.56M |
|
|
ONDK
97
DELISTED
On Deck Capital, Inc.
ONDK
| $2.55M | 0.15% |
+220,000
| New | +$2.55M |
|
|
KONA
98
DELISTED
Kona Grill, Inc.
KONA
| $2.47M | 0.15% |
+127,300
| New | +$2.47M |
|
99
Magnite
MGNI
$3.49B
| $2.47M | 0.15% |
+164,900
| New | +$2.47M |
|
100
Carnival Corp
CCL
$42.5B
| $2.31M | 0.14% |
+46,861
| New | +$2.31M |
|