JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.44%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$872M
AUM Growth
+$872M
(+77%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
295
New
104
Increased
31
Reduced
26
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Harley-Davidson
HOG
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$19.1M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
AMC Networks
AMCX
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
101
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.88M | 0.18% |
+42,086
| New | +$2.88M |
|
102
Applied Materials
AMAT
$124B
| $2.71M | 0.17% |
+120,000
| New | +$2.71M |
|
103
ICICI Bank
IBN
$113B
| $2.59M | 0.16% |
+250,000
| New | +$2.59M |
|
|
EMKR
104
DELISTED
Emcore Corp
EMKR
| $2.58M | 0.16% |
+473,938
| New | +$2.58M |
|
105
Avient
AVNT
$3.35B
| $2.52M | 0.16% |
+67,500
| New | +$2.52M |
|
106
DuPont de Nemours
DD
$31.6B
| $2.52M | 0.16% |
+52,500
| New | +$2.52M |
|
|
RDUS
107
DELISTED
Radius Health, Inc.
RDUS
| $2.49M | 0.15% |
60,500
+16,750
| +38% | +$689K |
|
108
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.15% |
102,727
-5,653
| -5% | -$136K |
|
|
ATML
109
DELISTED
ATMEL CORP
ATML
| $2.47M | 0.15% |
+300,000
| New | +$2.47M |
|
110
Las Vegas Sands
LVS
$38B
| $2.42M | 0.15% |
+44,000
| New | +$2.42M |
|
|
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
| $2.34M | 0.14% |
90,249
+41,435
| +85% | +$1.07M |
|
112
Zoetis
ZTS
$67.6B
| $2.28M | 0.14% |
49,248
+582
| +1% | +$26.9K |
|
|
COVS
113
DELISTED
Covisint Corporation
COVS
| $2.19M | 0.14% |
1,078,419
+40,929
| +4% | +$83.1K |
|
|
QIWI
114
DELISTED
QIWI PLC
QIWI
| $2.16M | 0.13% |
+90,000
| New | +$2.16M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $2.14M | 0.13% |
+18,217
| New | +$2.14M |
|
116
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.12M | 0.13% |
12,500
+5,000
| +67% | +$846K |
|
117
Starwood Property Trust
STWD
$7.44B
| $2.07M | 0.13% |
+85,000
| New | +$2.07M |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $2.07M | 0.13% |
32,459
-29,274
| -47% | -$1.86M |
|
|
UIL
119
DELISTED
UIL HOLDINGS
UIL
| $2M | 0.12% |
+38,870
| New | +$2M |
|
|
DWCH
120
DELISTED
Datawatch Corp
DWCH
| $1.97M | 0.12% |
+290,340
| New | +$1.97M |
|
121
Visteon
VC
$3.35B
| $1.74M | 0.11% |
+18,054
| New | +$1.74M |
|
122
GameStop
GME
$10.2B
| $1.71M | 0.11% |
+45,000
| New | +$1.71M |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 0.1% |
+52,500
| New | +$1.69M |
|
124
MGM Resorts International
MGM
$10.4B
| $1.58M | 0.1% |
+75,000
| New | +$1.58M |
|
|
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.1% |
+18,608
| New | +$1.55M |
|