JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.23%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$592M
AUM Growth
+$592M
(+66%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
40.93%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
293
New
83
Increased
33
Reduced
18
Closed
73
Top Buys
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.3M |
| 3 |
3M
MMM
|
$13.2M |
| 4 |
Host Hotels & Resorts
HST
|
$11.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 3 |
Apple
AAPL
|
$8.42M |
| 4 |
Lam Research
LRCX
|
$8.28M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $17M | 1.25% | 178,500 +38,000 | +27% | +$3.61M |
|
|
2
RTX Corp
RTX
$212B
| $16.5M | 1.22% | +141,500 | New | +$16.5M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $16.3M | 1.2% | +430,000 | New | +$16.3M |
|
4
Premier
PINC
$2.14B
| $14.7M | 1.08% | 444,967 +55,000 | +14% | +$1.81M |
|
|
5
3M
MMM
$82.8B
| $13.2M | 0.97% | +97,000 | New | +$13.2M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $12M | 0.88% | 422,250 +392,250 | +1,308% | +$11.1M |
|
|
AMAG
7
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.9M | 0.88% | 615,500 +459,200 | +294% | +$8.89M |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $11.6M | 0.85% | 572,500 +567,500 | +11,350% | +$11.5M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $10.9M | 0.8% | +300,000 | New | +$10.9M |
|
10
Landstar System
LSTR
$4.59B
| $10.5M | 0.77% | 176,800 +59,300 | +50% | +$3.51M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $10.3M | 0.76% | +308,800 | New | +$10.3M |
|
12
Amazon
AMZN
$2.44T
| $10.1M | 0.74% | +30,000 | New | +$10.1M |
|
13
Kirby Corp
KEX
$5.42B
| $9.86M | 0.73% | 97,400 +54,900 | +129% | +$5.56M |
|
14
ONE Gas
OGS
$4.59B
| $8.98M | 0.66% | +249,782 | New | +$8.98M |
|
|
CTRL
15
DELISTED
Control4 Corporation
CTRL
| $8.88M | 0.65% | +418,500 | New | +$8.88M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $8.71M | 0.64% | +133,000 | New | +$8.71M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.4M | 0.62% | 72,833 +62,833 | +628% | +$7.25M |
|
18
Cummins
CMI
$54.9B
| $7.82M | 0.58% | +52,500 | New | +$7.82M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $7.52M | 0.55% | +50,000 | New | +$7.52M |
|
|
CHTP
20
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $7.51M | 0.55% | 1,360,000 +1,170,000 | +616% | +$6.46M |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $7.46M | 0.55% | 470,000 +396,100 | +536% | +$6.29M |
|
|
SWFT
22
DELISTED
Swift Transportation Company
SWFT
| $7.43M | 0.55% | +300,000 | New | +$7.43M |
|
23
Werner Enterprises
WERN
$1.73B
| $7.25M | 0.53% | +284,000 | New | +$7.25M |
|
24
Brinker International
EAT
$6.94B
| $7.21M | 0.53% | +137,500 | New | +$7.21M |
|
25
Accenture
ACN
$162B
| $7.1M | 0.52% | +89,000 | New | +$7.1M |
|