JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
+$662M
(-18%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
FINL
Finish Line
FINL
|
$22.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3M | 0.26% |
+125,000
| New | +$3M |
|
|
GMAN
77
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.97M | 0.25% |
849,620
+49,620
| +6% | +$174K |
|
78
Cassava Sciences
SAVA
$107M
| $2.92M | 0.25% |
1,594,068
-30,932
| -2% | -$56.6K |
|
79
MACOM Technology Solutions
MTSI
$9.69B
| $2.9M | 0.25% |
+100,117
| New | +$2.9M |
|
80
Ryder
R
$7.59B
| $2.83M | 0.24% |
38,215
-103,674
| -73% | -$7.67M |
|
81
Zumiez
ZUMZ
$312M
| $2.75M | 0.24% |
+175,782
| New | +$2.75M |
|
|
AMRN
82
Amarin Corp
AMRN
$311M
| $2.48M | 0.21% |
1,282,306
+977,861
| +321% | +$1.89M |
|
83
TE Connectivity
TEL
$60.9B
| $2.46M | 0.21% |
+41,000
| New | +$2.46M |
|
84
Gen Digital
GEN
$18.3B
| $2.43M | 0.21% |
+124,578
| New | +$2.43M |
|
|
MRIN
85
DELISTED
Marin Software
MRIN
| $2.35M | 0.2% |
750,341
-602,391
| -45% | -$1.89M |
|
|
ELOS
86
DELISTED
Syneron Medical Ltd
ELOS
| $2.32M | 0.2% |
325,000
+240,488
| +285% | +$1.72M |
|
87
IAC Inc
IAC
$2.91B
| $2.32M | 0.2% |
35,565
-124,695
| -78% | -$8.14M |
|
|
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
| $2.28M | 0.2% |
+95,798
| New | +$2.28M |
|
|
BEL
89
DELISTED
Belmond Ltd.
BEL
| $2.2M | 0.19% |
217,925
+87,925
| +68% | +$889K |
|
|
CYNA
90
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.18M | 0.19% |
135,000
-148,000
| -52% | -$2.39M |
|
|
QUNR
91
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.17M | 0.19% |
+72,260
| New | +$2.17M |
|
92
Revvity
RVTY
$9.68B
| $2.15M | 0.18% |
+46,711
| New | +$2.15M |
|
|
DSCI
93
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.1M | 0.18% |
445,300
-177,200
| -28% | -$834K |
|
|
P
94
DELISTED
Pandora Media Inc
P
| $2.09M | 0.18% |
97,889
-105,727
| -52% | -$2.26M |
|
95
WIX.com
WIX
$8.05B
| $2.07M | 0.18% |
118,998
-149,349
| -56% | -$2.6M |
|
96
Sportsman's Warehouse
SPWH
$101M
| $2.05M | 0.18% |
+166,750
| New | +$2.05M |
|
97
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.04M | 0.17% |
10,383
-6,868
| -40% | -$1.35M |
|
98
Nektar Therapeutics
NKTR
$543M
| $1.98M | 0.17% |
+180,716
| New | +$1.98M |
|
99
Chegg
CHGG
$173M
| $1.91M | 0.16% |
264,650
-1,013,808
| -79% | -$7.31M |
|
|
ACAS
100
DELISTED
American Capital Ltd
ACAS
| $1.87M | 0.16% |
+154,083
| New | +$1.87M |
|