JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.47%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
367
New
112
Increased
41
Reduced
44
Closed
99
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.2M |
| 4 |
NXP Semiconductors
NXPI
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
| 4 |
Visteon
VC
|
$13.4M |
| 5 |
CSX Corp
CSX
|
$13.3M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.23% |
+24,600
| New | +$4.58M |
|
|
77
CSX Corp
CSX
$60.9B
| $4.44M | 0.22% |
285,966
-858,384
| -75% | -$13.3M |
|
|
SOHU
78
Sohu.com
SOHU
$468M
| $4.42M | 0.22% |
112,362
+5,254
| +5% | +$207K |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $4.09M | 0.2% |
+98,800
| New | +$4.09M |
|
80
J. Jill
JILL
$269M
| $4.05M | 0.2% |
+68,342
| New | +$4.05M |
|
81
Incyte
INCY
$16.7B
| $4.01M | 0.2% |
30,000
-48,000
| -62% | -$6.42M |
|
82
Werner Enterprises
WERN
$1.72B
| $4.01M | 0.2% |
152,973
-68,447
| -31% | -$1.79M |
|
83
Insmed
INSM
$30.1B
| $3.87M | 0.19% |
+221,080
| New | +$3.87M |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $3.84M | 0.19% |
21,055
+8,680
| +70% | +$1.58M |
|
|
GTYHU
85
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $3.83M | 0.19% |
371,530
-13,044
| -3% | -$135K |
|
86
APA Corp
APA
$8.39B
| $3.81M | 0.19% |
+74,200
| New | +$3.81M |
|
87
Emerson Electric
EMR
$74.9B
| $3.78M | 0.19% |
+63,200
| New | +$3.78M |
|
|
GSHTU
88
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.76M | 0.19% |
+365,632
| New | +$3.76M |
|
89
Range Resources
RRC
$8.32B
| $3.74M | 0.18% |
+128,500
| New | +$3.74M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $3.67M | 0.18% |
+123,566
| New | +$3.67M |
|
91
EOG Resources
EOG
$66.4B
| $3.61M | 0.18% |
+37,000
| New | +$3.61M |
|
92
LiveRamp
RAMP
$1.82B
| $3.48M | 0.17% |
+122,170
| New | +$3.48M |
|
93
Collegium Pharmaceutical
COLL
$1.24B
| $3.46M | 0.17% |
344,129
+119,279
| +53% | +$1.2M |
|
|
CPAAU
94
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $3.41M | 0.17% |
304,003
-89,802
| -23% | -$1.01M |
|
95
Eagle Materials
EXP
$7.55B
| $3.41M | 0.17% |
35,050
-35,141
| -50% | -$3.41M |
|
96
ConocoPhillips
COP
$120B
| $3.39M | 0.17% |
68,000
+54,200
| +393% | +$2.7M |
|
97
Booking.com
BKNG
$181B
| $3.38M | 0.17% |
+1,900
| New | +$3.38M |
|
98
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.2M | 0.16% |
+102,148
| New | +$3.2M |
|
|
CBAY
99
DELISTED
Cymabay Therapeutics
CBAY
| $3.12M | 0.15% |
726,000
+395,793
| +120% | +$1.7M |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $3.09M | 0.15% |
22,500
-48,850
| -68% | -$6.72M |
|