JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.23%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$592M
AUM Growth
+$236M
(+66%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
293
New
83
Increased
33
Reduced
18
Closed
73
Top Buys
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.3M |
| 3 |
3M
MMM
|
$13.2M |
| 4 |
Host Hotels & Resorts
HST
|
$11.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 3 |
Apple
AAPL
|
$8.42M |
| 4 |
Lam Research
LRCX
|
$8.28M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
101
DELISTED
New York & Co Inc
NWY
| $1.69M | 0.12% |
385,771
-4,229
| -1% | -$18.6K |
|
|
LTM
102
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.57M | 0.12% |
32,700
+7,618
| +30% | +$366K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.54M | 0.11% |
+32,500
| New | +$1.54M |
|
104
Mercer International
MERC
$214M
| $1.41M | 0.1% |
+187,500
| New | +$1.41M |
|
|
TIVO
105
DELISTED
TIVO INC
TIVO
| $1.32M | 0.1% |
+100,000
| New | +$1.32M |
|
|
AMRN
106
Amarin Corp
AMRN
$311M
| $1.32M | 0.1% |
+36,450
| New | +$1.32M |
|
|
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.09% |
+82,535
| New | +$1.23M |
|
|
USG
108
DELISTED
Usg
USG
| $1.23M | 0.09% |
+37,500
| New | +$1.23M |
|
109
CF Industries
CF
$13.6B
| $1.17M | 0.09% |
22,510
-1,730
| -7% | -$90.2K |
|
|
CAVM
110
DELISTED
Cavium, Inc.
CAVM
| $1.09M | 0.08% |
25,000
-15,700
| -39% | -$686K |
|
|
IPAS
111
DELISTED
Ipass Inc Common Stock
IPAS
| $1.07M | 0.08% |
65,000
+9,000
| +16% | +$148K |
|
112
Burlington
BURL
$19B
| $1.03M | 0.08% |
35,000
+10,000
| +40% | +$295K |
|
|
SALE
113
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $960K | 0.07% |
+30,000
| New | +$960K |
|
|
WTSL
114
DELISTED
WET SEAL INC CL-A
WTSL
| $888K | 0.07% |
672,819
+172,819
| +35% | +$228K |
|
115
SIGA Technologies
SIGA
$608M
| $874K | 0.06% |
281,941
-15,085
| -5% | -$46.8K |
|
|
RST
116
DELISTED
ROSETTA STONE INC
RST
| $865K | 0.06% |
+77,075
| New | +$865K |
|
117
Air Products & Chemicals
APD
$64.5B
| $852K | 0.06% |
7,739
-9,671
| -56% | -$1.06M |
|
|
BTH
118
DELISTED
BLYTH,INC
BTH
| $757K | 0.06% |
70,544
-347
| -0.5% | -$3.72K |
|
|
ENVI
119
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $681K | 0.05% |
221,214
-1,201
| -0.5% | -$3.7K |
|
120
Insmed
INSM
$30.1B
| $666K | 0.05% |
35,000
-30,000
| -46% | -$571K |
|
121
Owens Corning
OC
$12.7B
| $648K | 0.05% |
+15,000
| New | +$648K |
|
|
BEL
122
DELISTED
Belmond Ltd.
BEL
| $648K | 0.05% |
+45,000
| New | +$648K |
|
|
PRSS
123
DELISTED
CafePress Inc.
PRSS
| $616K | 0.05% |
+101,502
| New | +$616K |
|
|
EPAX
124
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $495K | 0.04% |
125,124
+16,326
| +15% | +$64.6K |
|
|
MERU
125
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $443K | 0.03% |
98,178
-72,338
| -42% | -$326K |
|