JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+2.18%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$658M
AUM Growth
+$66.3M
Cap. Flow
+$55.1M
Cap. Flow %
8.37%
Top 10 Hldgs %
27.08%
Holding
303
New
80
Increased
29
Reduced
29
Closed
70

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$31.6M
2
JAH
JARDEN CORPORATION
JAH
$26.1M
3
AAPL icon
Apple
AAPL
$21.4M
4
AGN
ALLERGAN INC
AGN
$15M
5
BLOX
Infoblox Inc
BLOX
$13.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$16.5M
2
MMM icon
3M
MMM
$13.2M
3
MDCO
Medicines Co
MDCO
$12M
4
HST icon
Host Hotels & Resorts
HST
$11.6M
5
BIG
Big Lots, Inc.
BIG
$10.5M

Sector Composition

1 Industrials 26.56%
2 Technology 13.73%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
– –
-7,739
Closed -$852K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
0
– –
BUD icon
203
AB InBev
BUD
$118B
– –
-30,000
Closed -$3.16M
BYD icon
204
Boyd Gaming
BYD
$6.93B
– –
0
– –
CALX icon
205
Calix
CALX
$3.96B
– –
-223,870
Closed -$1.89M
CAT icon
206
Caterpillar
CAT
$198B
– –
0
– –
CF icon
207
CF Industries
CF
$13.7B
– –
-22,510
Closed -$1.17M
CLF icon
208
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CNK icon
210
Cinemark Holdings
CNK
$2.98B
– –
-195,000
Closed -$5.66M
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
– –
0
– –
CP icon
212
Canadian Pacific Kansas City
CP
$70.3B
– –
-250,000
Closed -$7.52M
DBI icon
213
Designer Brands
DBI
$231M
– –
-148,335
Closed -$5.32M
DD icon
214
DuPont de Nemours
DD
$32.6B
– –
0
– –
DE icon
215
Deere & Co
DE
$128B
– –
-37,550
Closed -$3.41M
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DRI icon
217
Darden Restaurants
DRI
$24.5B
– –
0
– –
EAT icon
218
Brinker International
EAT
$7.04B
– –
-137,500
Closed -$7.21M
EBAY icon
219
eBay
EBAY
$42.3B
– –
-273,240
Closed -$6.35M
ECL icon
220
Ecolab
ECL
$77.6B
– –
0
– –
EMR icon
221
Emerson Electric
EMR
$74.6B
– –
-45,000
Closed -$3.01M
EPAM icon
222
EPAM Systems
EPAM
$9.44B
– –
-100,000
Closed -$3.29M
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-55,000
Closed -$2.48M
EXPE icon
224
Expedia Group
EXPE
$26.6B
– –
0
– –
FENG
225
Phoenix New Media
FENG
$27.7M
– –
-32,500
Closed -$2.02M
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