JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-0.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$807M
AUM Growth
-$64.9M
(-7.4%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
326
New
89
Increased
25
Reduced
40
Closed
98
Top Buys
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Harley-Davidson
HOG
|
$30.9M |
| 3 |
J.M. Smucker
SJM
|
$29.1M |
| 4 |
Mercado Libre
MELI
|
$23.3M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.18% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heron Therapeutics
HRTX
$202M
| $682K | 0.04% |
+21,876
| New | +$682K |
|
127
Lipocine
LPCN
$15.7M
| $643K | 0.04% |
4,412
-882
| -17% | -$129K |
|
|
AVDL
128
Avadel Pharmaceuticals
AVDL
$1.46B
| $602K | 0.04% |
28,415
+3,415
| +14% | +$72.4K |
|
129
Glaukos
GKOS
$5.17B
| $580K | 0.04% |
+20,000
| New | +$580K |
|
130
Humana
HUM
$37.5B
| $473K | 0.03% |
+2,475
| New | +$473K |
|
131
Clarus
CLAR
$139M
| $462K | 0.03% |
+50,222
| New | +$462K |
|
132
Wendy's
WEN
$1.94B
| $376K | 0.02% |
+33,368
| New | +$376K |
|
|
ETRM
133
DELISTED
EnteroMedics Inc.
ETRM
| $365K | 0.02% |
560
-226
| -29% | -$147K |
|
|
MM
134
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $324K | 0.02% |
+200,000
| New | +$324K |
|
135
Travere Therapeutics
TVTX
$1.89B
| $269K | 0.02% |
8,118
-16,882
| -68% | -$559K |
|
|
TMQ
136
Trilogy Metals
TMQ
$289M
| $245K | 0.01% |
+509,250
| New | +$245K |
|
|
RATE
137
DELISTED
Bankrate Inc
RATE
| $210K | 0.01% |
20,000
| – | – |
|
|
ATLS
138
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $177K | 0.01% |
+35,391
| New | +$177K |
|
139
Globalstar
GSAT
$3.89B
| $154K | 0.01% |
4,857
-7,583
| -61% | -$240K |
|
140
Halliburton
HAL
$19.2B
| $150K | 0.01% |
+3,488
| New | +$150K |
|
141
The Mosaic Company
MOS
$10.4B
| $114K | 0.01% |
2,438
-87,562
| -97% | -$4.09M |
|
142
Range Resources
RRC
$8.32B
| $106K | 0.01% |
+2,152
| New | +$106K |
|
143
Air Products & Chemicals
APD
$64.5B
| $75K | ﹤0.01% |
589
-31,841
| -98% | -$4.05M |
|
144
Caterpillar
CAT
$197B
| $72K | ﹤0.01% |
+849
| New | +$72K |
|
145
The Greenbrier Companies
GBX
$1.45B
| $72K | ﹤0.01% |
1,537
-83,963
| -98% | -$3.93M |
|
146
Johnson Controls International
JCI
$70.1B
| $49K | ﹤0.01% |
+944
| New | +$49K |
|
147
GE Aerospace
GE
$299B
| $40K | ﹤0.01% |
+313
| New | +$40K |
|
|
JOY
148
DELISTED
Joy Global Inc
JOY
| $25K | ﹤0.01% |
+701
| New | +$25K |
|
149
Groupon
GRPN
$942M
| $21K | ﹤0.01% |
209
-9,791
| -98% | -$984K |
|
150
Constellium
CSTM
$1.95B
| $7K | ﹤0.01% |
+621
| New | +$7K |
|