JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.3%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
383
New
102
Increased
41
Reduced
57
Closed
109
Top Buys
| 1 |
AT&T
T
|
$36.8M |
| 2 |
Norfolk Southern
NSC
|
$24.7M |
| 3 |
Children's Place
PLCE
|
$22.8M |
| 4 |
Golden Entertainment
GDEN
|
$20.4M |
| 5 |
Knight Transportation
KNX
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Macy's
M
|
$33.8M |
| 3 |
NXP Semiconductors
NXPI
|
$25.7M |
| 4 |
Ralph Lauren
RL
|
$22.4M |
| 5 |
Bath & Body Works
BBWI
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 9.27% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11B
| $3.41M | 0.18% |
119,583
-296,176
| -71% | -$8.46M |
|
102
Tenaris
TS
$18.2B
| $3.37M | 0.17% |
+92,587
| New | +$3.37M |
|
103
Boyd Gaming
BYD
$6.84B
| $3.35M | 0.17% |
96,756
-85,498
| -47% | -$2.96M |
|
|
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.27M | 0.17% |
75,071
-206,332
| -73% | -$9M |
|
105
Rush Enterprises Class A
RUSHA
$4.44B
| $3.26M | 0.17% |
+75,068
| New | +$3.26M |
|
106
Globant
GLOB
$2.82B
| $3.18M | 0.16% |
+55,997
| New | +$3.18M |
|
107
The Mosaic Company
MOS
$10.4B
| $3.03M | 0.16% |
107,939
+82,102
| +318% | +$2.3M |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| $3M | 0.15% |
36,868
-128,840
| -78% | -$10.5M |
|
109
Kirby Corp
KEX
$4.95B
| $2.93M | 0.15% |
35,000
-29,538
| -46% | -$2.47M |
|
110
Alibaba
BABA
$325B
| $2.92M | 0.15% |
+15,749
| New | +$2.92M |
|
111
Conduent
CNDT
$444M
| $2.74M | 0.14% |
+151,000
| New | +$2.74M |
|
112
WNS Holdings
WNS
$3.24B
| $2.72M | 0.14% |
52,108
-135,096
| -72% | -$7.05M |
|
113
Deere & Co
DE
$127B
| $2.71M | 0.14% |
19,396
+9,830
| +103% | +$1.37M |
|
|
MOMO
114
Hello Group
MOMO
$1.33B
| $2.68M | 0.14% |
+61,613
| New | +$2.68M |
|
115
Vanda Pharmaceuticals
VNDA
$279M
| $2.68M | 0.14% |
140,647
-62,001
| -31% | -$1.18M |
|
|
TPGH.U
116
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $2.68M | 0.14% |
256,000
| – | – |
|
|
BMS
117
DELISTED
Bemis
BMS
| $2.67M | 0.14% |
63,252
-116,867
| -65% | -$4.93M |
|
118
MGM Resorts International
MGM
$10.4B
| $2.61M | 0.13% |
90,048
+63,192
| +235% | +$1.83M |
|
119
Walt Disney
DIS
$211B
| $2.58M | 0.13% |
24,647
-84,092
| -77% | -$8.81M |
|
|
HCCHU
120
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $2.52M | 0.13% |
+250,000
| New | +$2.52M |
|
121
Papa John's
PZZA
$1.58B
| $2.49M | 0.13% |
+49,138
| New | +$2.49M |
|
122
Leidos
LDOS
$22.8B
| $2.38M | 0.12% |
+40,246
| New | +$2.38M |
|
|
FENG
123
Phoenix New Media
FENG
$33.9M
| $2.32M | 0.12% |
545,000
-289,052
| -35% | -$1.23M |
|
124
Cisco
CSCO
$268B
| $2.31M | 0.12% |
53,564
-185,181
| -78% | -$7.97M |
|
125
Zymeworks
ZYME
$1.07B
| $2.3M | 0.12% |
+155,250
| New | +$2.3M |
|