JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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
+$658M
(+11%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
303
New
80
Increased
29
Reduced
29
Closed
70
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$31.6M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$26.1M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$14.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
3M
MMM
|
$13.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $31.6M | 2.31% | +1,355,000 | New | +$31.6M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $26.1M | 1.91% | +439,115 | New | +$26.1M |
|
|
3
Apple
AAPL
$3.45T
| $21.4M | 1.56% | +230,000 | New | +$21.4M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.5M | 1.36% | 251,042 +202,074 | +413% | +$14.9M |
|
5
Premier
PINC
$2.14B
| $16M | 1.17% | 551,690 +106,723 | +24% | +$3.09M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $15M | 1.1% | +88,675 | New | +$15M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $13.3M | 0.97% | +1,010,900 | New | +$13.3M |
|
8
VanEck Oil Services ETF
OIH
$886M
| $12.4M | 0.91% | +215,000 | New | +$12.4M |
|
9
GATX Corp
GATX
$6B
| $12.1M | 0.89% | +180,977 | New | +$12.1M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.87% | +250,000 | New | +$11.8M |
|
11
Mercado Libre
MELI
$125B
| $11.2M | 0.82% | 117,500 -61,000 | -34% | -$5.82M |
|
|
TIVO
12
DELISTED
TIVO INC
TIVO
| $10.9M | 0.8% | 845,000 +745,000 | +745% | +$9.62M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.77% | 156,000 +56,000 | +56% | +$3.77M |
|
14
Herc Holdings
HRI
$4.35B
| $10.1M | 0.74% | 360,880 +234,880 | +186% | +$6.58M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.74% | +125,000 | New | +$10.1M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.78M | 0.72% | 69,550 -3,283 | -5% | -$462K |
|
17
Kirby Corp
KEX
$5.42B
| $9.77M | 0.71% | 83,400 -14,000 | -14% | -$1.64M |
|
18
Honeywell
HON
$139B
| $9.53M | 0.7% | +102,500 | New | +$9.53M |
|
19
FedEx
FDX
$54.5B
| $9.46M | 0.69% | +62,500 | New | +$9.46M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $9.15M | 0.67% | 200,121 -229,879 | -53% | -$10.5M |
|
21
Post Holdings
POST
$6.15B
| $9.13M | 0.67% | +179,274 | New | +$9.13M |
|
22
C.H. Robinson
CHRW
$15.2B
| $8.8M | 0.64% | 138,000 +4,300 | +3% | +$274K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $8.66M | 0.63% | 84,471 +60,413 | +251% | +$6.19M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $8.32M | 0.61% | +77,400 | New | +$8.32M |
|
25
IMAX
IMAX
$1.54B
| $7.83M | 0.57% | 275,000 +75,000 | +38% | +$2.14M |
|