JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.55%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$868M
AUM Growth
+$868M
(-23%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
340
New
58
Increased
27
Reduced
47
Closed
137
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
MGM Resorts International
MGM
|
$22.3M |
| 4 |
Marvell Technology
MRVL
|
$21.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$19.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$37M |
| 2 |
AT&T
T
|
$36.8M |
| 3 |
NAV
Navistar International
NAV
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$24.7M |
| 5 |
Children's Place
PLCE
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Communication Services | 13.86% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.82B
| $2.68M | 0.19% |
45,381
-10,616
| -19% | -$626K |
|
77
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.18% |
+8,255
| New | +$2.62M |
|
|
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.57M | 0.18% |
+169,490
| New | +$2.57M |
|
|
HCCHU
79
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $2.57M | 0.18% |
250,000
| – | – |
|
80
SPDR S&P Retail ETF
XRT
$428M
| $2.55M | 0.18% |
50,000
+11,000
| +28% | +$561K |
|
|
FTSI
81
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.46M | 0.17% |
+208,293
| New | +$2.46M |
|
82
Ralph Lauren
RL
$19B
| $2.45M | 0.17% |
+17,783
| New | +$2.45M |
|
83
Qorvo
QRVO
$8.42B
| $2.27M | 0.16% |
+29,569
| New | +$2.27M |
|
84
Chegg
CHGG
$173M
| $2.26M | 0.16% |
+79,583
| New | +$2.26M |
|
85
Advanced Drainage Systems
WMS
$11B
| $2.2M | 0.15% |
71,290
-48,293
| -40% | -$1.49M |
|
86
Cross Country Healthcare
CCRN
$420M
| $2M | 0.14% |
+229,393
| New | +$2M |
|
|
P
87
DELISTED
Pandora Media Inc
P
| $1.95M | 0.14% |
205,037
-610,404
| -75% | -$5.81M |
|
|
SMTA
88
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.94M | 0.14% |
168,115
-41,918
| -20% | -$483K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.12% |
+6,656
| New | +$1.76M |
|
|
PTE
90
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.73M | 0.12% |
90,511
-128,024
| -59% | -$2.45M |
|
91
The Mosaic Company
MOS
$10.4B
| $1.72M | 0.12% |
52,799
-55,140
| -51% | -$1.79M |
|
|
STML
92
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.66M | 0.12% |
100,000
| – | – |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.11% |
+25,000
| New | +$1.59M |
|
94
TripAdvisor
TRIP
$2B
| $1.55M | 0.11% |
30,348
-69,694
| -70% | -$3.56M |
|
|
OPESU
95
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $1.52M | 0.11% |
150,000
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.11% |
19,953
+16,453
| +470% | +$1.25M |
|
|
CORI
97
DELISTED
Corium International, Inc.
CORI
| $1.48M | 0.1% |
156,000
-380,000
| -71% | -$3.61M |
|
|
AZUL
98
DELISTED
Azul
AZUL
| $1.31M | 0.09% |
+73,629
| New | +$1.31M |
|
99
NOV
NOV
$4.82B
| $1.29M | 0.09% |
+30,000
| New | +$1.29M |
|
100
Oracle
ORCL
$628B
| $1.29M | 0.09% |
+25,000
| New | +$1.29M |
|