JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.47%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
367
New
112
Increased
41
Reduced
44
Closed
99
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.2M |
| 4 |
NXP Semiconductors
NXPI
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
| 4 |
Visteon
VC
|
$13.4M |
| 5 |
CSX Corp
CSX
|
$13.3M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $2.99M | 0.15% |
+50,000
| New | +$2.99M |
|
102
Micron Technology
MU
$133B
| $2.93M | 0.14% |
+101,300
| New | +$2.93M |
|
103
Vipshop
VIPS
$8.36B
| $2.91M | 0.14% |
+217,800
| New | +$2.91M |
|
104
Keysight
KEYS
$28.4B
| $2.84M | 0.14% |
+78,700
| New | +$2.84M |
|
105
Xylem
XYL
$34B
| $2.82M | 0.14% |
+56,100
| New | +$2.82M |
|
106
Nektar Therapeutics
NKTR
$543M
| $2.7M | 0.13% |
115,150
-91,450
| -44% | -$2.15M |
|
107
JPMorgan Chase
JPM
$824B
| $2.68M | 0.13% |
+30,488
| New | +$2.68M |
|
|
ZGNX
108
DELISTED
Zogenix, Inc.
ZGNX
| $2.67M | 0.13% |
+245,846
| New | +$2.67M |
|
|
QIWI
109
DELISTED
QIWI PLC
QIWI
| $2.66M | 0.13% |
155,300
-161,300
| -51% | -$2.77M |
|
110
Wells Fargo
WFC
$258B
| $2.57M | 0.13% |
46,187
+39,887
| +633% | +$2.22M |
|
|
SYNT
111
DELISTED
Syntel Inc
SYNT
| $2.52M | 0.12% |
+149,800
| New | +$2.52M |
|
|
SHOR
112
DELISTED
ShoreTel, Inc.
SHOR
| $2.47M | 0.12% |
401,157
-125,000
| -24% | -$769K |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $2.41M | 0.12% |
74,100
+30,800
| +71% | +$1M |
|
|
GLOG
114
DELISTED
GASLOG LTD
GLOG
| $2.38M | 0.12% |
154,982
+26,693
| +21% | +$410K |
|
115
Synaptics
SYNA
$2.62B
| $2.22M | 0.11% |
+44,900
| New | +$2.22M |
|
116
Coterra Energy
CTRA
$18.4B
| $2.09M | 0.1% |
87,268
+53,468
| +158% | +$1.28M |
|
117
Neurocrine Biosciences
NBIX
$13.5B
| $2.02M | 0.1% |
+46,700
| New | +$2.02M |
|
118
Graphic Packaging
GPK
$6.19B
| $2.02M | 0.1% |
157,000
+57,000
| +57% | +$734K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.1% |
+123,600
| New | +$1.95M |
|
120
FMC
FMC
$4.63B
| $1.93M | 0.1% |
27,750
-23,400
| -46% | -$1.63M |
|
|
HIMX
121
Himax Technologies
HIMX
$1.43B
| $1.79M | 0.09% |
+196,500
| New | +$1.79M |
|
122
Alibaba
BABA
$325B
| $1.78M | 0.09% |
+16,500
| New | +$1.78M |
|
|
AVXS
123
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.75M | 0.09% |
+23,000
| New | +$1.75M |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.08% |
36,086
+16,286
| +82% | +$740K |
|
|
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | 0.08% |
+25,700
| New | +$1.64M |
|