JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.37%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$989M
AUM Growth
+$989M
(+63%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
316
New
105
Increased
38
Reduced
36
Closed
79
Top Buys
| 1 |
PepsiCo
PEP
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 2 |
Five Below
FIVE
|
$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
$18.1M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $59.5M | 3.69% | +580,650 | New | +$59.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 3% | 235,702 +198,652 | +536% | +$40.8M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $40.6M | 2.52% | 521,242 +408,700 | +363% | +$31.8M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $36.7M | 2.28% | 429,800 +398,550 | +1,275% | +$34.1M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 1.64% | +129,530 | New | +$26.5M |
|
6
Mercado Libre
MELI
$125B
| $23.6M | 1.46% | +200,000 | New | +$23.6M |
|
7
Norfolk Southern
NSC
$62.8B
| $20.3M | 1.26% | 243,800 +204,747 | +524% | +$17M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $18.7M | 1.16% | +349,300 | New | +$18.7M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.6M | 1.15% | +206,600 | New | +$18.6M |
|
10
United Airlines
UAL
$34B
| $17.7M | 1.1% | +295,800 | New | +$17.7M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.6M | 1.09% | +210,772 | New | +$17.6M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $16.5M | 1.03% | 772,850 +706,937 | +1,073% | +$15.1M |
|
13
Electronic Arts
EA
$43B
| $15.6M | 0.97% | +235,600 | New | +$15.6M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $15.3M | 0.95% | +519,950 | New | +$15.3M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $15M | 0.93% | +562,500 | New | +$15M |
|
16
Varonis Systems
VRNS
$6.61B
| $14.8M | 0.92% | 812,566 +154,237 | +23% | +$2.81M |
|
17
PayPal
PYPL
$67.1B
| $14.5M | 0.9% | 376,100 +279,700 | +290% | +$10.8M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 0.89% | 69,300 +36,200 | +109% | +$7.48M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $14M | 0.87% | 519,816 -243,202 | -32% | -$6.54M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $13.5M | 0.84% | 50,300 +28,129 | +127% | +$7.54M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.81% | 114,700 +111,900 | +3,996% | +$12.8M |
|
22
C.H. Robinson
CHRW
$15.2B
| $12.7M | 0.79% | 171,753 -82,077 | -32% | -$6.09M |
|
|
AVDL
23
Avadel Pharmaceuticals
AVDL
$1.43B
| $12.3M | 0.77% | 1,118,000 +495,000 | +79% | +$5.46M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.74% | +257,800 | New | +$11.9M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $10.7M | 0.67% | +347,000 | New | +$10.7M |
|