JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.7%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$608M
AUM Growth
+$608M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
271
New
89
Increased
27
Reduced
38
Closed
78
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$22.9M |
| 2 |
C.H. Robinson
CHRW
|
$15.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$13.7M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 3 |
Caleres
CAL
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$12.8M |
| 5 |
FINL
Finish Line
FINL
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1
DELISTED
CSRA Inc.
CSRA
| $22.9M | 2.36% | +763,018 | New | +$22.9M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.9M | 2.15% | 413,500 +13,837 | +3% | +$699K |
|
3
Five Below
FIVE
$8B
| $18.9M | 1.95% | 587,743 +116,291 | +25% | +$3.73M |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $18.7M | 1.92% | 254,440 +186,430 | +274% | +$13.7M |
|
|
5
C.H. Robinson
CHRW
$15.2B
| $15.7M | 1.62% | +253,830 | New | +$15.7M |
|
|
6
Ford
F
$46.8B
| $12.8M | 1.32% | +905,880 | New | +$12.8M |
|
|
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.6M | 1.3% | 972,875 -497,922 | -34% | -$6.46M |
|
8
Varonis Systems
VRNS
$6.61B
| $12.4M | 1.28% | 658,329 +107,359 | +19% | +$2.02M |
|
|
9
CSX Corp
CSX
$60.6B
| $11.1M | 1.14% | +427,451 | New | +$11.1M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $11M | 1.14% | +797,446 | New | +$11M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $9.9M | 1.02% | +297,500 | New | +$9.9M |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $9.41M | 0.97% | 520,395 -666,770 | -56% | -$12.1M |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.93M | 0.92% | 525,000 +238,700 | +83% | +$4.06M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $8.45M | 0.87% | 112,542 -9,964 | -8% | -$748K |
|
15
Vanda Pharmaceuticals
VNDA
$279M
| $8.41M | 0.87% | 902,839 +421,079 | +87% | +$3.92M |
|
16
IAC Inc
IAC
$2.94B
| $8.09M | 0.83% | 134,646 +99,081 | +279% | +$5.95M |
|
17
FedEx
FDX
$54.5B
| $7.93M | 0.82% | +53,250 | New | +$7.93M |
|
18
Yum! Brands
YUM
$40.8B
| $7.76M | 0.8% | +106,200 | New | +$7.76M |
|
|
AVDL
19
Avadel Pharmaceuticals
AVDL
$1.43B
| $7.61M | 0.78% | 623,000 +210,120 | +51% | +$2.57M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 0.78% | 37,050 -161,497 | -81% | -$32.9M |
|
21
Tesla
TSLA
$1.08T
| $7.48M | 0.77% | +31,152 | New | +$7.48M |
|
|
COVS
22
DELISTED
Covisint Corporation
COVS
| $7.22M | 0.74% | 2,886,433 +316,138 | +12% | +$790K |
|
23
Ryder
R
$7.65B
| $7.08M | 0.73% | 124,600 +86,385 | +226% | +$4.91M |
|
24
Qualcomm
QCOM
$173B
| $6.97M | 0.72% | +139,400 | New | +$6.97M |
|
25
Las Vegas Sands
LVS
$39.6B
| $6.93M | 0.71% | +158,100 | New | +$6.93M |
|