JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$807M
AUM Growth
+$807M
(-7.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
326
New
89
Increased
25
Reduced
40
Closed
98
Top Buys
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Harley-Davidson
HOG
|
$30.9M |
| 3 |
J.M. Smucker
SJM
|
$29.1M |
| 4 |
Mercado Libre
MELI
|
$23.3M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.18% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
101
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.21M | 0.13% |
89,931
-595,069
| -87% | -$14.6M |
|
102
Guess, Inc.
GES
$876M
| $2.14M | 0.13% |
+111,621
| New | +$2.14M |
|
103
Global Payments
GPN
$21B
| $2.1M | 0.13% |
+20,295
| New | +$2.1M |
|
104
Micron Technology
MU
$133B
| $1.98M | 0.12% |
105,000
-145,000
| -58% | -$2.73M |
|
105
iShares US Transportation ETF
IYT
$607M
| $1.91M | 0.12% |
+13,191
| New | +$1.91M |
|
106
Assured Guaranty
AGO
$3.89B
| $1.8M | 0.11% |
+75,000
| New | +$1.8M |
|
|
AEGR
107
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.76M | 0.11% |
92,509
-49,491
| -35% | -$939K |
|
108
Ziff Davis
ZD
$1.53B
| $1.73M | 0.1% |
+25,437
| New | +$1.73M |
|
109
AB InBev
BUD
$116B
| $1.72M | 0.1% |
14,256
+5,414
| +61% | +$653K |
|
|
BEL
110
DELISTED
Belmond Ltd.
BEL
| $1.62M | 0.1% |
130,000
-110,000
| -46% | -$1.37M |
|
|
GNC
111
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.09% |
+33,029
| New | +$1.47M |
|
|
QIWI
112
DELISTED
QIWI PLC
QIWI
| $1.43M | 0.09% |
50,891
-39,109
| -43% | -$1.1M |
|
|
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.31M | 0.08% |
40,649
-86,656
| -68% | -$2.79M |
|
|
CLNY
114
DELISTED
Colony Capital, Inc.
CLNY
| $1.21M | 0.07% |
53,448
-36,801
| -41% | -$834K |
|
115
ADMA Biologics
ADMA
$4.03B
| $1.14M | 0.07% |
122,856
+1,556
| +1% | +$14.4K |
|
|
BBBY
116
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.13M | 0.07% |
+50,000
| New | +$1.13M |
|
117
Terex
TEX
$3.23B
| $1.1M | 0.07% |
+47,422
| New | +$1.1M |
|
118
Macerich
MAC
$4.67B
| $1.09M | 0.07% |
+14,555
| New | +$1.09M |
|
|
ELOS
119
DELISTED
Syneron Medical Ltd
ELOS
| $898K | 0.05% |
+84,512
| New | +$898K |
|
|
DWCH
120
DELISTED
Datawatch Corp
DWCH
| $817K | 0.05% |
117,021
-173,319
| -60% | -$1.21M |
|
|
UIL
121
DELISTED
UIL HOLDINGS
UIL
| $775K | 0.05% |
16,909
-21,961
| -56% | -$1.01M |
|
|
AMRN
122
Amarin Corp
AMRN
$311M
| $749K | 0.05% |
+304,445
| New | +$749K |
|
123
Zoetis
ZTS
$67.6B
| $748K | 0.05% |
15,517
-33,731
| -68% | -$1.63M |
|
|
MDCO
124
DELISTED
Medicines Co
MDCO
| $735K | 0.04% |
+25,689
| New | +$735K |
|
|
RPRX
125
DELISTED
Repros Therapeutics Inc.
RPRX
| $728K | 0.04% |
101,881
-38,119
| -27% | -$272K |
|