JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.7%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$608M
AUM Growth
+$608M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
271
New
89
Increased
27
Reduced
38
Closed
78
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$22.9M |
| 2 |
C.H. Robinson
CHRW
|
$15.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$13.7M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 3 |
Caleres
CAL
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$12.8M |
| 5 |
FINL
Finish Line
FINL
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $1.48M | 0.15% |
+75,000
| New | +$1.48M |
|
102
Vail Resorts
MTN
$5.91B
| $1.43M | 0.15% |
+11,200
| New | +$1.43M |
|
103
Vince Holding
VNCE
$19.4M
| $1.37M | 0.14% |
+30,000
| New | +$1.37M |
|
104
National Beverage
FIZZ
$3.86B
| $1.34M | 0.14% |
58,908
| – | – |
|
|
NWY
105
DELISTED
New York & Co Inc
NWY
| $1.34M | 0.14% |
584,061
-896,629
| -61% | -$2.05M |
|
106
Allot
ALLT
$388M
| $1.33M | 0.14% |
228,564
+167,575
| +275% | +$975K |
|
|
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | 0.13% |
+53,158
| New | +$1.29M |
|
108
LendingClub
LC
$1.88B
| $1.24M | 0.13% |
+22,465
| New | +$1.24M |
|
109
AutoNation
AN
$8.31B
| $1.19M | 0.12% |
+19,966
| New | +$1.19M |
|
110
Associated Capital Group
AC
$701M
| $1.17M | 0.12% |
+38,377
| New | +$1.17M |
|
|
EXPR
111
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.12% |
3,296
-17,560
| -84% | -$6.07M |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | 0.11% |
+6,820
| New | +$1.09M |
|
113
Illumina
ILMN
$15.2B
| $1.06M | 0.11% |
+5,654
| New | +$1.06M |
|
|
MESG
114
DELISTED
XURA INC COM (DE)
MESG
| $1.04M | 0.11% |
+42,272
| New | +$1.04M |
|
|
ATTO
115
DELISTED
Atento S.A.
ATTO
| $1.04M | 0.11% |
+21,201
| New | +$1.04M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $1.01M | 0.1% |
106,306
-111,619
| -51% | -$1.06M |
|
117
Match Group
MTCH
$9.04B
| $1.01M | 0.1% |
+74,378
| New | +$1.01M |
|
118
Greenlight Captial
GLRE
$434M
| $993K | 0.1% |
+53,079
| New | +$993K |
|
119
Frontline
FRO
$4.86B
| $990K | 0.1% |
+66,187
| New | +$990K |
|
120
ADMA Biologics
ADMA
$4.03B
| $983K | 0.1% |
121,756
| – | – |
|
121
Dollar Tree
DLTR
$20.8B
| $946K | 0.1% |
+12,248
| New | +$946K |
|
|
GMAN
122
DELISTED
Gordmans Stores, Inc.
GMAN
| $945K | 0.1% |
300,000
-549,620
| -65% | -$1.73M |
|
123
Amazon
AMZN
$2.41T
| $879K | 0.09% |
+26,000
| New | +$879K |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| $859K | 0.09% |
+80,500
| New | +$859K |
|
125
Charles River Laboratories
CRL
$7.99B
| $852K | 0.09% |
+10,600
| New | +$852K |
|