JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $32.3M | 2.14% | +491,250 | New | +$32.3M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $32.2M | 2.13% | +575,000 | New | +$32.2M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 1.97% | 879,116 +219,056 | +33% | +$7.43M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $24.6M | 1.63% | +250,539 | New | +$24.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 1.54% | 103,600 +99,600 | +2,490% | +$22.4M |
|
6
WNS Holdings
WNS
$3.24B
| $21.9M | 1.45% | 796,691 +388,091 | +95% | +$10.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.42% | 95,952 +85,086 | +783% | +$19M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 1.41% | +606,900 | New | +$21.3M |
|
|
CFCOU
9
DELISTED
CF Corporation
CFCOU
| $20.9M | 1.39% | 2,000,000 | – | – |
|
10
PayPal
PYPL
$67.1B
| $20.5M | 1.36% | 519,700 -28,000 | -5% | -$1.11M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $19.2M | 1.27% | 249,842 +101,500 | +68% | +$7.81M |
|
12
CSX Corp
CSX
$60.6B
| $13.7M | 0.91% | 381,450 +256,450 | +205% | +$9.21M |
|
13
Visteon
VC
$3.38B
| $13.4M | 0.89% | +167,104 | New | +$13.4M |
|
14
Dycom Industries
DY
$7.31B
| $12.9M | 0.86% | 161,100 -2,300 | -1% | -$185K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.84% | +16,400 | New | +$12.7M |
|
16
HUB Group
HUBG
$2.29B
| $12.4M | 0.82% | 283,790 -207,210 | -42% | -$9.07M |
|
|
MIIIU
17
DELISTED
M III Acquisition Corp
MIIIU
| $12.3M | 0.82% | 1,250,000 | – | – |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.78% | 808,398 +335,246 | +71% | +$4.86M |
|
19
Air Products & Chemicals
APD
$65.5B
| $11.5M | 0.76% | +80,150 | New | +$11.5M |
|
20
Red Rock Resorts
RRR
$3.68B
| $11.4M | 0.75% | 491,185 +260,189 | +113% | +$6.03M |
|
21
Netflix
NFLX
$513B
| $9.77M | 0.65% | 78,900 +30,000 | +61% | +$3.71M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.62M | 0.64% | 71,350 +61,357 | +614% | +$8.27M |
|
23
Canadian National Railway
CNI
$60.4B
| $9.4M | 0.62% | +139,391 | New | +$9.4M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.26M | 0.61% | 474,604 +187,330 | +65% | +$3.65M |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $8.62M | 0.57% | +468,671 | New | +$8.62M |
|