JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$356M
AUM Growth
+$356M
(-40%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-76.16%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
300
New
69
Increased
26
Reduced
28
Closed
95
Top Buys
| 1 |
Premier
PINC
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$13.5M |
| 3 |
Medtronic
MDT
|
$11.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 5 |
Landstar System
LSTR
|
$6.75M |
Top Sells
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Norwegian Cruise Line
NCLH
|
$22M |
| 3 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Brinker International
EAT
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 8.71% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $15.1M | 1.9% | 140,500 +125,500 | +837% | +$13.5M |
|
|
2
Premier
PINC
$2.14B
| $14.3M | 1.8% | +389,967 | New | +$14.3M |
|
|
3
Medtronic
MDT
$119B
| $12.7M | 1.59% | 221,000 +201,000 | +1,005% | +$11.5M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $9.97M | 1.25% | +255,000 | New | +$9.97M |
|
|
5
Apple
AAPL
$3.45T
| $8.42M | 1.06% | 15,000 -92,750 | -86% | -$52M |
|
6
Lam Research
LRCX
$127B
| $8.28M | 1.04% | 152,000 +29,164 | +24% | +$1.59M |
|
|
LONG
7
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $7.78M | 0.98% | 380,000 -10,000 | -3% | -$205K |
|
8
Netflix
NFLX
$513B
| $7.36M | 0.92% | 20,000 +7,500 | +60% | +$2.76M |
|
|
9
Landstar System
LSTR
$4.59B
| $6.75M | 0.85% | +117,500 | New | +$6.75M |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.63M | 0.83% | 1,035,000 -76,000 | -7% | -$487K |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $6.32M | 0.79% | +71,750 | New | +$6.32M |
|
|
HES
12
DELISTED
Hess
HES
| $6.26M | 0.79% | 75,438 +12,730 | +20% | +$1.06M |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.85M | 0.73% | +231,500 | New | +$5.85M |
|
14
Wells Fargo
WFC
$263B
| $5.68M | 0.71% | 125,000 -112,500 | -47% | -$5.11M |
|
15
Norfolk Southern
NSC
$62.8B
| $5.52M | 0.69% | 59,500 +37,500 | +170% | +$3.48M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 0.65% | 28,000 -89,000 | -76% | -$16.4M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.09M | 0.64% | 667,592 +105,542 | +19% | +$804K |
|
18
SunCoke Energy
SXC
$654M
| $5.07M | 0.64% | 222,453 +3,792 | +2% | +$86.5K |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $4.92M | 0.62% | +185,000 | New | +$4.92M |
|
20
CSX Corp
CSX
$60.6B
| $4.91M | 0.62% | +170,500 | New | +$4.91M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.88M | 0.61% | +280,000 | New | +$4.88M |
|
|
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.75M | 0.6% | +259,100 | New | +$4.75M |
|
23
JetBlue
JBLU
$1.95B
| $4.5M | 0.57% | 527,196 -468,704 | -47% | -$4M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.46M | 0.56% | 36,357 -9,917 | -21% | -$1.22M |
|
25
Tidewater
TDW
$2.98B
| $4.45M | 0.56% | +75,000 | New | +$4.45M |
|