JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
+$965M
(-8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 2 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
Dollar Tree
DLTR
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$35.8M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
PayPal
PYPL
|
$25.5M |
| 4 |
PTC Therapeutics
PTCT
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
101
DELISTED
ShoreTel, Inc.
SHOR
| $2.18M | 0.12% |
376,546
-24,611
| -6% | -$143K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.12% |
2,300
-11,800
| -84% | -$11M |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | 0.11% |
+59,000
| New | +$2.09M |
|
104
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.06M | 0.11% |
+147,181
| New | +$2.06M |
|
105
Abeona Therapeutics
ABEO
$356M
| $1.95M | 0.11% |
305,000
+20,609
| +7% | +$132K |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 0.11% |
73,300
-298,550
| -80% | -$7.91M |
|
107
Yatra Online
YTRA
$87.5M
| $1.88M | 0.1% |
+166,742
| New | +$1.88M |
|
108
Esperion Therapeutics
ESPR
$490M
| $1.85M | 0.1% |
+40,000
| New | +$1.85M |
|
|
TRVG
109
trivago
TRVG
$237M
| $1.78M | 0.1% |
+75,275
| New | +$1.78M |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.76M | 0.1% |
+482,200
| New | +$1.76M |
|
|
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.09% |
35,200
+15,700
| +81% | +$779K |
|
112
Graphic Packaging
GPK
$6.19B
| $1.7M | 0.09% |
123,200
-33,800
| -22% | -$466K |
|
|
FNSR
113
DELISTED
Finisar Corp
FNSR
| $1.66M | 0.09% |
64,000
-128,600
| -67% | -$3.34M |
|
114
Aclaris Therapeutics
ACRS
$223M
| $1.65M | 0.09% |
60,975
+12,100
| +25% | +$328K |
|
115
Rigel Pharmaceuticals
RIGL
$710M
| $1.63M | 0.09% |
598,000
+104,000
| +21% | +$284K |
|
|
GBT
116
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | 0.09% |
+58,600
| New | +$1.6M |
|
117
American Vanguard Corp
AVD
$154M
| $1.32M | 0.07% |
76,500
-3,750
| -5% | -$64.7K |
|
|
CTRL
118
DELISTED
Control4 Corporation
CTRL
| $1.15M | 0.06% |
+58,800
| New | +$1.15M |
|
119
Sarepta Therapeutics
SRPT
$1.98B
| $1.15M | 0.06% |
34,100
+25,600
| +301% | +$863K |
|
120
SPDR S&P Retail ETF
XRT
$428M
| $1.12M | 0.06% |
27,500
-105,000
| -79% | -$4.28M |
|
|
STML
121
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.1M | 0.06% |
120,000
-20,000
| -14% | -$184K |
|
|
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | 0.06% |
+84,200
| New | +$1.05M |
|
|
CBPX
123
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.06% |
+44,148
| New | +$1.03M |
|
124
Home Depot
HD
$406B
| $1.03M | 0.06% |
+6,700
| New | +$1.03M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $993K | 0.05% |
60,900
+23,100
| +61% | +$377K |
|