JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
(-5.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$27.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$19.8M |
| 5 |
Kohl's
KSS
|
$17.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26.2M |
| 3 |
Norfolk Southern
NSC
|
$20.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.13B
| $3.63M | 0.19% | +106,586 | New | +$3.63M |
|
77
United Airlines
UAL
$34B
| $3.5M | 0.18% | 85,376 -210,424 | -71% | -$8.64M |
|
|
GRSHU
78
DELISTED
Gores Holdings, Inc.
GRSHU
| $3.5M | 0.18% | 350,000 | – | – |
|
79
Ziff Davis
ZD
$1.57B
| $3.41M | 0.18% | +54,000 | New | +$3.41M |
|
|
EXPR
80
DELISTED
Express, Inc.
EXPR
| $3.35M | 0.18% | 231,100 -541,750 | -70% | -$7.86M |
|
|
FOMX
81
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.15M | 0.16% | 496,547 -72,633 | -13% | -$461K |
|
|
BBBY
82
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.09M | 0.16% | 191,800 +11,800 | +7% | +$190K |
|
83
Sprouts Farmers Market
SFM
$13.7B
| $3M | 0.16% | +130,873 | New | +$3M |
|
84
Viavi Solutions
VIAV
$2.52B
| $2.87M | 0.15% | +432,100 | New | +$2.87M |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $2.86M | 0.15% | +47,350 | New | +$2.86M |
|
86
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.84M | 0.15% | +16,200 | New | +$2.84M |
|
87
Westlake Corp
WLK
$11.3B
| $2.78M | 0.15% | +64,800 | New | +$2.78M |
|
88
US Bancorp
USB
$76B
| $2.62M | 0.14% | +64,900 | New | +$2.62M |
|
|
ALIM
89
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.59M | 0.14% | 2,102,000 +1,766,800 | +527% | +$2.17M |
|
|
ADMS
90
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.56M | 0.13% | +169,000 | New | +$2.56M |
|
91
Micron Technology
MU
$133B
| $2.52M | 0.13% | +183,000 | New | +$2.52M |
|
|
RLYP
92
DELISTED
RELYPSA INC COM
RLYP
| $2.5M | 0.13% | +135,100 | New | +$2.5M |
|
93
Ooma
OOMA
$356M
| $2.47M | 0.13% | 301,693 -124,231 | -29% | -$1.02M |
|
94
Trip.com Group
TCOM
$48.2B
| $2.43M | 0.13% | +58,900 | New | +$2.43M |
|
|
CSRA
95
DELISTED
CSRA Inc.
CSRA
| $2.4M | 0.13% | 102,309 -417,507 | -80% | -$9.78M |
|
96
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.12% | +18,900 | New | +$2.39M |
|
|
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.32M | 0.12% | 178,660 +42,910 | +32% | +$558K |
|
98
Wayfair
W
$9.67B
| $2.18M | 0.11% | +55,800 | New | +$2.18M |
|
|
BV
99
DELISTED
Bazaarvoice, Inc.
BV
| $2.16M | 0.11% | 539,517 +125,050 | +30% | +$501K |
|
100
WNS Holdings
WNS
$3.24B
| $2.06M | 0.11% | 76,430 -9,070 | -11% | -$245K |
|