GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+8.98%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.46M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
DST
DST Systems Inc.
DST
|
$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
Amdocs
DOX
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $860K | 0.17% |
+11,831
| New | +$860K |
|
227
Assurant
AIZ
$10.9B
| $828K | 0.17% |
+12,097
| New | +$828K |
|
228
Oil States International
OIS
$339M
| $828K | 0.17% |
+16,936
| New | +$828K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $825K | 0.17% |
+9,272
| New | +$825K |
|
230
eBay
EBAY
$41.4B
| $808K | 0.16% |
+14,392
| New | +$808K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $806K | 0.16% |
+39,994
| New | +$806K |
|
|
ADT
232
DELISTED
ADT CORP
ADT
| $804K | 0.16% |
+22,191
| New | +$804K |
|
233
BWX Technologies
BWXT
$14.8B
| $803K | 0.16% |
+26,511
| New | +$803K |
|
234
Reinsurance Group of America
RGA
$12.9B
| $791K | 0.16% |
+9,031
| New | +$791K |
|
235
Huntington Bancshares
HBAN
$26B
| $783K | 0.16% |
+74,477
| New | +$783K |
|
236
ManpowerGroup
MAN
$1.96B
| $780K | 0.16% |
+11,438
| New | +$780K |
|
237
Teradata
TDC
$1.98B
| $776K | 0.16% |
+17,772
| New | +$776K |
|
238
KLA
KLAC
$115B
| $773K | 0.16% |
+10,987
| New | +$773K |
|
239
Citigroup
C
$178B
| $771K | 0.16% |
+14,253
| New | +$771K |
|
240
Costco
COST
$418B
| $760K | 0.15% |
+5,361
| New | +$760K |
|
241
American Financial Group
AFG
$11.3B
| $752K | 0.15% |
+12,378
| New | +$752K |
|
242
Norfolk Southern
NSC
$62.8B
| $751K | 0.15% |
+6,851
| New | +$751K |
|
243
Carlisle Companies
CSL
$16.5B
| $737K | 0.15% |
+8,163
| New | +$737K |
|
244
United Rentals
URI
$61.5B
| $734K | 0.15% |
+7,200
| New | +$734K |
|
245
J.M. Smucker
SJM
$11.8B
| $733K | 0.15% |
+7,258
| New | +$733K |
|
246
Comcast
CMCSA
$125B
| $717K | 0.15% |
+12,354
| New | +$717K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $711K | 0.14% |
+8,416
| New | +$711K |
|
248
Quanta Services
PWR
$56.3B
| $706K | 0.14% |
+24,870
| New | +$706K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.21B
| $699K | 0.14% |
+16,609
| New | +$699K |
|
250
Illinois Tool Works
ITW
$77.1B
| $698K | 0.14% |
+7,369
| New | +$698K |
|