JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-0.55%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$868M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
340
New
58
Increased
27
Reduced
47
Closed
137
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
MGM Resorts International
MGM
|
$22.3M |
| 4 |
Marvell Technology
MRVL
|
$21.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$19.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$37M |
| 2 |
AT&T
T
|
$36.8M |
| 3 |
NAV
Navistar International
NAV
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$24.7M |
| 5 |
Children's Place
PLCE
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Communication Services | 13.86% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 8.45% |