JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-1.58%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$860M
AUM Growth
+$860M
(+31%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
312
New
104
Increased
31
Reduced
34
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Hershey
HSY
|
$17.2M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Patterson-UTI
PTEN
|
$13.5M |
| 5 |
Dollar Tree
DLTR
|
$13.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$18.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
101
DELISTED
Leaf Group Ltd.
LEAF
| $2.6M | 0.16% | 294,097 -945,198 | -76% | -$8.37M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.16% | +50,000 | New | +$2.58M |
|
103
Navigator Holdings
NVGS
$1.08B
| $2.52M | 0.15% | 90,540 -78,500 | -46% | -$2.18M |
|
|
PVTB
104
DELISTED
PrivateBancorp Inc
PVTB
| $2.45M | 0.15% | +82,000 | New | +$2.45M |
|
105
American Axle
AXL
$691M
| $2.43M | 0.15% | +145,000 | New | +$2.43M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.15% | +23,893 | New | +$2.42M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $2.4M | 0.14% | +9,930 | New | +$2.4M |
|
|
GMAN
108
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.39M | 0.14% | +700,000 | New | +$2.39M |
|
|
MBLY
109
DELISTED
Mobileye N.V.
MBLY
| $2.33M | 0.14% | +43,500 | New | +$2.33M |
|
110
Adtran
ADTN
$751M
| $2.32M | 0.14% | +113,153 | New | +$2.32M |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $2.3M | 0.14% | +38,399 | New | +$2.3M |
|
112
WIX.com
WIX
$7.85B
| $2.3M | 0.14% | +141,500 | New | +$2.3M |
|
113
Vipshop
VIPS
$8.25B
| $2.27M | 0.14% | +12,000 | New | +$2.27M |
|
114
Pentair
PNR
$17.6B
| $2.16M | 0.13% | +33,000 | New | +$2.16M |
|
|
NETI
115
DELISTED
Eneti Inc.
NETI
| $2.03M | 0.12% | 348,980 -42,300 | -11% | -$246K |
|
|
CUB
116
DELISTED
Cubic Corporation
CUB
| $2.01M | 0.12% | +43,011 | New | +$2.01M |
|
117
Globalstar
GSAT
$3.79B
| $2.01M | 0.12% | 549,378 -217 | -0% | -$794 |
|
118
eBay
EBAY
$41.4B
| $1.98M | 0.12% | +35,000 | New | +$1.98M |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.12% | +18,000 | New | +$1.97M |
|
120
Werner Enterprises
WERN
$1.73B
| $1.89M | 0.11% | +75,000 | New | +$1.89M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.11% | 27,940 +26,657 | +2,078% | +$1.72M |
|
122
Alibaba
BABA
$322B
| $1.78M | 0.11% | +20,000 | New | +$1.78M |
|
123
EPAM Systems
EPAM
$9.82B
| $1.75M | 0.11% | +40,000 | New | +$1.75M |
|
|
CAVM
124
DELISTED
Cavium, Inc.
CAVM
| $1.74M | 0.11% | +35,000 | New | +$1.74M |
|
|
KS
125
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | 0.1% | +61,831 | New | +$1.73M |
|