JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
+$965M
(-8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 2 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
Dollar Tree
DLTR
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$35.8M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
PayPal
PYPL
|
$25.5M |
| 4 |
PTC Therapeutics
PTCT
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 2.96% | 226,013 +73,421 | +48% | +$17.8M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $43.3M | 2.35% | 431,706 +86,706 | +25% | +$8.71M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.2M | 1.69% | 747,786 -263,806 | -26% | -$11M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $28.8M | 1.56% | +528,039 | New | +$28.8M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $27.5M | 1.49% | 251,600 -168,600 | -40% | -$18.5M |
|
|
VEACU
6
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $23.3M | 1.26% | +2,300,000 | New | +$23.3M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $22.4M | 1.21% | +518,200 | New | +$22.4M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.2M | 1.2% | 324,400 +56,650 | +21% | +$3.87M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $21.3M | 1.16% | +305,300 | New | +$21.3M |
|
10
Caesars Entertainment
CZR
$5.57B
| $21.3M | 1.16% | 1,066,917 +602,792 | +130% | +$12.1M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $20.4M | 1.1% | 933,595 +186,228 | +25% | +$4.06M |
|
12
Dell
DELL
$82.6B
| $16.2M | 0.88% | 265,800 +104,800 | +65% | +$6.4M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $16M | 0.87% | +50,508 | New | +$16M |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $15.7M | 0.85% | 250,000 +160,000 | +178% | +$10M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $15.1M | 0.82% | 189,592 -14,150 | -7% | -$1.13M |
|
16
Trinity Industries
TRN
$2.3B
| $14.6M | 0.79% | 520,400 -62,000 | -11% | -$1.74M |
|
17
Skechers
SKX
$9.48B
| $14.4M | 0.78% | 488,525 +487,025 | +32,468% | +$14.4M |
|
18
WNS Holdings
WNS
$3.24B
| $14.1M | 0.76% | 409,707 -209,252 | -34% | -$7.19M |
|
19
Dycom Industries
DY
$7.31B
| $13.1M | 0.71% | 145,850 +61,650 | +73% | +$5.52M |
|
|
SRUNU
20
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $12.8M | 0.69% | 1,197,640 -202,360 | -14% | -$2.16M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $12.2M | 0.66% | 554,800 +326,400 | +143% | +$7.18M |
|
22
Five Below
FIVE
$8B
| $12.2M | 0.66% | +246,200 | New | +$12.2M |
|
23
Eagle Materials
EXP
$7.49B
| $12M | 0.65% | 130,150 +95,100 | +271% | +$8.79M |
|
|
SOHU
24
Sohu.com
SOHU
$483M
| $11.8M | 0.64% | 262,300 +149,938 | +133% | +$6.76M |
|
25
Target
TGT
$43.6B
| $11.5M | 0.62% | +219,200 | New | +$11.5M |
|