JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rigel Pharmaceuticals
RIGL
$697M
| $1.86M | 0.12% | 781,000 +419,971 | +116% | +$1,000K |
|
102
TETRA Technologies
TTI
$626M
| $1.76M | 0.12% | 350,400 +286,900 | +452% | +$1.44M |
|
|
FOMX
103
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.75M | 0.12% | 157,700 -230,300 | -59% | -$2.56M |
|
104
Microsoft
MSFT
$3.77T
| $1.72M | 0.11% | +27,600 | New | +$1.72M |
|
105
iShares Silver Trust
SLV
$19.6B
| $1.7M | 0.11% | +112,400 | New | +$1.7M |
|
106
American Eagle Outfitters
AEO
$2.24B
| $1.7M | 0.11% | 111,800 +49,300 | +79% | +$748K |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | 0.11% | +25,000 | New | +$1.69M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.11% | +24,100 | New | +$1.66M |
|
|
SCACU
109
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.66M | 0.11% | 159,259 -190,741 | -54% | -$1.98M |
|
|
GAP
110
The Gap, Inc.
GAP
$8.21B
| $1.64M | 0.11% | 73,000 -50,550 | -41% | -$1.13M |
|
|
CSRA
111
DELISTED
CSRA Inc.
CSRA
| $1.63M | 0.11% | 51,209 -102,850 | -67% | -$3.27M |
|
112
VanEck Gold Miners ETF
GDX
$19B
| $1.61M | 0.11% | +76,700 | New | +$1.61M |
|
113
Las Vegas Sands
LVS
$39.6B
| $1.6M | 0.11% | 30,000 +2,400 | +9% | +$128K |
|
114
Lumentum
LITE
$9.28B
| $1.59M | 0.1% | +41,000 | New | +$1.59M |
|
115
Wynn Resorts
WYNN
$13.2B
| $1.56M | 0.1% | 18,000 +14,081 | +359% | +$1.22M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $1.53M | 0.1% | +43,300 | New | +$1.53M |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.09% | 41,100 +1,000 | +2% | +$32.9K |
|
118
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.27M | 0.08% | 80,000 +79,500 | +15,900% | +$1.26M |
|
119
Graphic Packaging
GPK
$6.6B
| $1.25M | 0.08% | +100,000 | New | +$1.25M |
|
|
HES
120
DELISTED
Hess
HES
| $1.25M | 0.08% | 20,000 +5,700 | +40% | +$355K |
|
|
QCP
121
DELISTED
Quality Care Properties, Inc.
QCP
| $1.22M | 0.08% | +78,534 | New | +$1.22M |
|
122
Vince Holding
VNCE
$18.2M
| $1.22M | 0.08% | 300,000 -141,250 | -32% | -$572K |
|
123
Minerva Neurosciences
NERV
$16.5M
| $1.21M | 0.08% | 103,281 -18,241 | -15% | -$214K |
|
|
ADMS
124
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.21M | 0.08% | 71,500 -48,367 | -40% | -$817K |
|
125
iShares US Home Construction ETF
ITB
$3.18B
| $1.2M | 0.08% | +43,500 | New | +$1.2M |
|