JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.44%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$872M
AUM Growth
+$872M
(+77%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
295
New
104
Increased
31
Reduced
26
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Harley-Davidson
HOG
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$19.1M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
AMC Networks
AMCX
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.2M | 2.3% | 299,000 +256,500 | +604% | +$31.9M |
|
|
2
Harley-Davidson
HOG
$3.54B
| $30.9M | 1.91% | 508,637 +465,937 | +1,091% | +$28.3M |
|
|
3
J.M. Smucker
SJM
$11.8B
| $29.1M | 1.8% | +251,375 | New | +$29.1M |
|
4
Mercado Libre
MELI
$125B
| $22.6M | 1.4% | 184,250 +126,750 | +220% | +$15.5M |
|
|
5
CSX Corp
CSX
$60.6B
| $19.1M | 1.18% | +577,500 | New | +$19.1M |
|
|
FINL
6
DELISTED
Finish Line
FINL
| $19.1M | 1.18% | +780,000 | New | +$19.1M |
|
7
Five Below
FIVE
$8B
| $17.2M | 1.07% | +483,800 | New | +$17.2M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $15.9M | 0.98% | +200,000 | New | +$15.9M |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $15.6M | 0.96% | 238,139 +178,651 | +300% | +$11.7M |
|
10
PROS Holdings
PRO
$746M
| $14.5M | 0.9% | 586,638 +480,088 | +451% | +$11.9M |
|
|
TXTR
11
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.2M | 0.88% | 521,082 +455,042 | +689% | +$12.4M |
|
12
Booking.com
BKNG
$181B
| $13.6M | 0.84% | +11,650 | New | +$13.6M |
|
13
Yum! Brands
YUM
$40.8B
| $13.5M | 0.84% | +171,500 | New | +$13.5M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.3M | 0.82% | 76,900 +71,400 | +1,298% | +$12.3M |
|
|
QADA
15
DELISTED
QAD Inc.
QADA
| $12.4M | 0.77% | +512,456 | New | +$12.4M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.77% | +400,000 | New | +$12.4M |
|
17
Baxter International
BAX
$12.7B
| $12.3M | 0.76% | +180,000 | New | +$12.3M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.5M | 0.71% | 273,589 +25,000 | +10% | +$1.05M |
|
19
United Parcel Service
UPS
$74.1B
| $11.3M | 0.7% | +117,000 | New | +$11.3M |
|
20
Walmart
WMT
$774B
| $11.1M | 0.69% | +135,000 | New | +$11.1M |
|
21
Delta Air Lines
DAL
$40.3B
| $10.8M | 0.67% | 240,500 +149,750 | +165% | +$6.73M |
|
22
eBay
EBAY
$41.4B
| $10.4M | 0.64% | 180,000 +86,500 | +93% | +$4.99M |
|
23
Ford
F
$46.8B
| $10.3M | 0.64% | +636,000 | New | +$10.3M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.63% | +330,000 | New | +$10.2M |
|
25
JD.com
JD
$44.1B
| $9.59M | 0.59% | +326,500 | New | +$9.59M |
|