JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.74%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$595M
AUM Growth
+$595M
(-0.73%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
332
New
92
Increased
28
Reduced
27
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.6M |
| 4 |
Brinker International
EAT
|
$16.1M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$12M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.4M | 4.82% | +107,750 | New | +$51.4M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $22M | 2.06% | 711,796 +536,796 | +307% | +$16.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.84% | 117,000 -112,000 | -49% | -$18.8M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $18.8M | 1.77% | +298,852 | New | +$18.8M |
|
|
5
Brinker International
EAT
$6.94B
| $16.1M | 1.51% | +398,200 | New | +$16.1M |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $12M | 1.12% | +377,500 | New | +$12M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.5M | 1.08% | 110,684 -59,316 | -35% | -$6.15M |
|
8
Darden Restaurants
DRI
$24.1B
| $10.6M | 1% | +230,000 | New | +$10.6M |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $10.5M | 0.99% | 812,355 +347,355 | +75% | +$4.51M |
|
10
Wells Fargo
WFC
$263B
| $9.81M | 0.92% | 237,500 +62,500 | +36% | +$2.58M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 0.91% | +122,500 | New | +$9.66M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $8.84M | 0.83% | +263,750 | New | +$8.84M |
|
13
Patterson-UTI
PTEN
$2.24B
| $8.77M | 0.82% | +410,000 | New | +$8.77M |
|
14
Royal Caribbean
RCL
$98.7B
| $8.01M | 0.75% | 209,252 +14,252 | +7% | +$546K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $7.89M | 0.74% | 18,400 +8,900 | +94% | +$3.82M |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.78M | 0.73% | 1,111,000 +521,000 | +88% | +$3.65M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $7.74M | 0.73% | 138,500 +37,000 | +36% | +$2.07M |
|
|
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.66M | 0.72% | 525,000 +375,000 | +250% | +$5.47M |
|
|
TIVO
19
DELISTED
TIVO INC
TIVO
| $7.65M | 0.72% | 615,000 -575,000 | -48% | -$7.15M |
|
20
Infosys
INFY
$69.7B
| $7.31M | 0.69% | +152,000 | New | +$7.31M |
|
|
LONG
21
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $6.86M | 0.64% | 390,000 +69,500 | +22% | +$1.22M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.82M | 0.64% | 147,000 +63,000 | +75% | +$2.92M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 0.62% | 62,500 +31,500 | +102% | +$3.36M |
|
24
JetBlue
JBLU
$1.95B
| $6.64M | 0.62% | 995,900 +480,400 | +93% | +$3.2M |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.39M | 0.6% | +107,800 | New | +$6.39M |
|