JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.47%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
367
New
112
Increased
41
Reduced
44
Closed
99
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.2M |
| 4 |
NXP Semiconductors
NXPI
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
| 4 |
Visteon
VC
|
$13.4M |
| 5 |
CSX Corp
CSX
|
$13.3M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $43.5M | 2.15% | 420,200 +169,661 | +68% | +$17.6M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.2M | 1.94% | 1,011,592 +132,476 | +15% | +$5.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 1.78% | 152,592 +56,640 | +59% | +$13.4M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $35.8M | 1.77% | 568,005 -6,995 | -1% | -$441K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $33.7M | 1.67% | +345,000 | New | +$33.7M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $30.8M | 1.52% | +235,139 | New | +$30.8M |
|
7
PayPal
PYPL
$67.1B
| $26.9M | 1.33% | 624,600 +104,900 | +20% | +$4.51M |
|
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 0.95% | 293,100 +265,500 | +962% | +$17.5M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.2M | 0.9% | +267,750 | New | +$18.2M |
|
10
WNS Holdings
WNS
$3.24B
| $17.7M | 0.88% | 618,959 -177,732 | -22% | -$5.08M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $16M | 0.79% | 203,742 -46,100 | -18% | -$3.62M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $15.5M | 0.76% | 747,367 +580,967 | +349% | +$12M |
|
13
Trinity Industries
TRN
$2.3B
| $15.5M | 0.76% | +582,400 | New | +$15.5M |
|
|
SRUNU
14
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $14.6M | 0.72% | +1,400,000 | New | +$14.6M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.72% | +266,100 | New | +$14.5M |
|
16
PVH
PVH
$4.05B
| $14.3M | 0.71% | +138,050 | New | +$14.3M |
|
|
CFCOU
17
DELISTED
CF Corporation
CFCOU
| $13.9M | 0.69% | 1,300,000 -700,000 | -35% | -$7.49M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $13.3M | 0.66% | +232,089 | New | +$13.3M |
|
|
MIIIU
19
DELISTED
M III Acquisition Corp
MIIIU
| $12.6M | 0.62% | 1,250,000 | – | – |
|
20
PTC Therapeutics
PTCT
$3.92B
| $12.4M | 0.61% | 1,261,722 +1,191,772 | +1,704% | +$11.7M |
|
21
FedEx
FDX
$54.5B
| $12.3M | 0.61% | 63,150 +36,450 | +137% | +$7.11M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.6% | 958,300 +923,900 | +2,686% | +$11.7M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.59% | 14,100 +13,400 | +1,914% | +$11.4M |
|
24
Teradata
TDC
$1.98B
| $11.3M | 0.56% | +364,100 | New | +$11.3M |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.8M | 0.54% | 630,719 +187,419 | +42% | +$3.22M |
|