JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$807M
AUM Growth
+$807M
(-7.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
326
New
89
Increased
25
Reduced
40
Closed
98
Top Buys
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Harley-Davidson
HOG
|
$30.9M |
| 3 |
J.M. Smucker
SJM
|
$29.1M |
| 4 |
Mercado Libre
MELI
|
$23.3M |
| 5 |
FINL
Finish Line
FINL
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.18% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $66.8M | 4.06% | +715,594 | New | +$66.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 2.17% | +66,288 | New | +$35.8M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $22.3M | 1.35% | +191,277 | New | +$22.3M |
|
|
4
Jack in the Box
JACK
$364M
| $19.7M | 1.19% | +222,904 | New | +$19.7M |
|
5
PROS Holdings
PRO
$746M
| $19M | 1.16% | 901,518 +314,880 | +54% | +$6.65M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $16.9M | 1.03% | +429,947 | New | +$16.9M |
|
7
eBay
EBAY
$41.4B
| $16.3M | 0.99% | 270,966 +90,966 | +51% | +$5.48M |
|
8
Caleres
CAL
$507M
| $16M | 0.97% | +505,000 | New | +$16M |
|
9
TechnipFMC
FTI
$15.1B
| $14.5M | 0.88% | 350,066 +200,066 | +133% | +$8.3M |
|
10
Five Below
FIVE
$8B
| $14.2M | 0.86% | 360,278 -123,522 | -26% | -$4.88M |
|
|
TXTR
11
DELISTED
TEXTURA CORPORATION COM
TXTR
| $13.9M | 0.84% | 498,173 -22,909 | -4% | -$638K |
|
12
WNS Holdings
WNS
$3.24B
| $13.4M | 0.81% | 500,000 +363,500 | +266% | +$9.72M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.78% | +140,042 | New | +$12.8M |
|
14
IAC Inc
IAC
$2.94B
| $12.8M | 0.78% | +160,260 | New | +$12.8M |
|
15
Hilton Worldwide
HLT
$64.9B
| $12.4M | 0.76% | +451,737 | New | +$12.4M |
|
16
Ryder
R
$7.65B
| $12.4M | 0.75% | 141,889 +43,439 | +44% | +$3.8M |
|
17
CSX Corp
CSX
$60.6B
| $11.2M | 0.68% | 341,967 -235,533 | -41% | -$7.69M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | 0.62% | 1,233,500 +348,500 | +39% | +$2.88M |
|
19
Chegg
CHGG
$159M
| $10M | 0.61% | 1,278,458 +593,458 | +87% | +$4.65M |
|
20
Adtran
ADTN
$751M
| $9.94M | 0.6% | +611,735 | New | +$9.94M |
|
21
Vanda Pharmaceuticals
VNDA
$279M
| $9.47M | 0.57% | 746,184 +161,899 | +28% | +$2.05M |
|
|
MRIN
22
DELISTED
Marin Software
MRIN
| $9.12M | 0.55% | 1,352,732 +505,930 | +60% | +$3.41M |
|
|
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
| $9.06M | 0.55% | +291,176 | New | +$9.06M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 0.54% | 43,450 +38,150 | +720% | +$7.85M |
|
25
Lands' End
LE
$438M
| $8.94M | 0.54% | +360,092 | New | +$8.94M |
|