JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.44%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$872M
AUM Growth
+$378M
(+77%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
295
New
104
Increased
31
Reduced
26
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Harley-Davidson
HOG
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$19.1M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
AMC Networks
AMCX
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
126
Phoenix New Media
FENG
$29.3M
| $1.5M | 0.09% |
+44,150
| New | +$1.5M |
|
127
Groupon
GRPN
$920M
| $1.44M | 0.09% |
10,000
-20,500
| -67% | -$2.96M |
|
128
Semtech
SMTC
$5.28B
| $1.36M | 0.08% |
+51,000
| New | +$1.36M |
|
|
EIGI
129
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | 0.08% |
+70,000
| New | +$1.33M |
|
|
RPRX
130
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.2M | 0.07% |
140,000
+14,000
| +11% | +$120K |
|
131
ADMA Biologics
ADMA
$4.06B
| $1.19M | 0.07% |
+121,300
| New | +$1.19M |
|
132
Ball Corp
BALL
$13.8B
| $1.13M | 0.07% |
+32,110
| New | +$1.13M |
|
133
Molson Coors Class B
TAP
$9.99B
| $1.11M | 0.07% |
+14,855
| New | +$1.11M |
|
|
LEAF
134
DELISTED
Leaf Group Ltd.
LEAF
| $1.11M | 0.07% |
193,218
+14,371
| +8% | +$82.2K |
|
135
Potbelly
PBPB
$380M
| $1.1M | 0.07% |
+80,000
| New | +$1.1M |
|
|
136
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.09M | 0.07% |
5,300
-179,900
| -97% | -$37.1M |
|
137
AB InBev
BUD
$118B
| $1.08M | 0.07% |
+8,842
| New | +$1.08M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.07% |
+15,795
| New | +$1.07M |
|
139
Boyd Gaming
BYD
$6.93B
| $1.07M | 0.07% |
+75,000
| New | +$1.07M |
|
140
Kelly Services Class A
KELYA
$491M
| $1.06M | 0.07% |
60,682
-90,058
| -60% | -$1.57M |
|
|
INFA
141
DELISTED
INFORMATICA CORP
INFA
| $967K | 0.06% |
+22,044
| New | +$967K |
|
|
RNWK
142
DELISTED
RealNetworks Inc
RNWK
| $875K | 0.05% |
+130,000
| New | +$875K |
|
|
CAB
143
DELISTED
Cabela's Inc
CAB
| $840K | 0.05% |
+15,000
| New | +$840K |
|
|
DYAX
144
DELISTED
DYAX CORPORATION
DYAX
| $838K | 0.05% |
+50,000
| New | +$838K |
|
|
INSY
145
DELISTED
Insys Therapeutics, Inc.
INSY
| $814K | 0.05% |
28,000
-137,000
| -83% | -$3.98M |
|
|
ETRM
146
DELISTED
EnteroMedics Inc.
ETRM
| $755K | 0.05% |
786
+524
| +200% | +$503K |
|
147
PTC Therapeutics
PTCT
$4.63B
| $637K | 0.04% |
+10,466
| New | +$637K |
|
148
Aramark
ARMK
$10.2B
| $633K | 0.04% |
+27,700
| New | +$633K |
|
|
AMAG
149
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $629K | 0.04% |
+11,500
| New | +$629K |
|
150
Globalstar
GSAT
$3.96B
| $621K | 0.04% |
12,440
-12,142
| -49% | -$606K |
|