JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-1.58%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$860M
AUM Growth
+$860M
(+31%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
312
New
104
Increased
31
Reduced
34
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Hershey
HSY
|
$17.2M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Patterson-UTI
PTEN
|
$13.5M |
| 5 |
Dollar Tree
DLTR
|
$13.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$18.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $25M | 1.51% | 416,000 -23,115 | -5% | -$1.39M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $20.1M | 1.21% | 473,600 +223,600 | +89% | +$9.47M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 1.12% | 94,416 +93,577 | +11,153% | +$18.4M |
|
4
Apple
AAPL
$3.45T
| $17.4M | 1.05% | 172,500 -57,500 | -25% | -$5.79M |
|
|
5
Hershey
HSY
$37.3B
| $17.2M | 1.04% | +180,000 | New | +$17.2M |
|
|
6
Estee Lauder
EL
$33B
| $17M | 1.03% | +227,500 | New | +$17M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $14.9M | 0.9% | 605,000 -750,000 | -55% | -$18.5M |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $14.7M | 0.89% | 410,000 +275,000 | +204% | +$9.84M |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $13.5M | 0.82% | +416,000 | New | +$13.5M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $13.5M | 0.81% | +240,000 | New | +$13.5M |
|
11
Premier
PINC
$2.14B
| $12.9M | 0.78% | 393,552 -158,138 | -29% | -$5.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.75% | +21,000 | New | +$12.4M |
|
13
IMAX
IMAX
$1.54B
| $12M | 0.72% | 435,500 +160,500 | +58% | +$4.41M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 0.72% | 137,430 +96,176 | +233% | +$8.32M |
|
|
TIVO
15
DELISTED
TIVO INC
TIVO
| $11.7M | 0.71% | 912,500 +67,500 | +8% | +$864K |
|
16
Vulcan Materials
VMC
$38.5B
| $11.6M | 0.7% | +192,500 | New | +$11.6M |
|
17
Netflix
NFLX
$513B
| $11.4M | 0.69% | +25,350 | New | +$11.4M |
|
18
Halliburton
HAL
$19.4B
| $11.3M | 0.68% | +175,000 | New | +$11.3M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.68% | +150,000 | New | +$11.3M |
|
20
Dick's Sporting Goods
DKS
$17B
| $11.2M | 0.68% | +256,000 | New | +$11.2M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $11.1M | 0.67% | +53,649 | New | +$11.1M |
|
22
Hasbro
HAS
$11.4B
| $10.7M | 0.65% | +195,000 | New | +$10.7M |
|
23
Expeditors International
EXPD
$16.4B
| $10.6M | 0.64% | +261,556 | New | +$10.6M |
|
24
Medtronic
MDT
$119B
| $10.2M | 0.62% | +165,000 | New | +$10.2M |
|
25
Mercado Libre
MELI
$125B
| $10.2M | 0.61% | 93,500 -24,000 | -20% | -$2.61M |
|