GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+4.03%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+47%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.8M |
| 2 |
Becton Dickinson
BDX
|
$3.78M |
| 3 |
CVS Health
CVS
|
$3.42M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.18M |
| 5 |
Pfizer
PFE
|
$3.16M |
Top Sells
| 1 |
Ashland
ASH
|
$2.8M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.6M |
| 3 |
CVD
COVANCE INC.
CVD
|
$2.17M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.17M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.66M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Consumer Staples | 11.82% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.23M | 0.17% |
21,735
-11,642
| -35% | -$660K |
|
227
Reinsurance Group of America
RGA
$12.8B
| $1.22M | 0.17% |
13,074
+4,043
| +45% | +$377K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.17% |
8,606
+3,371
| +64% | +$472K |
|
229
HF Sinclair
DINO
$9.66B
| $1.2M | 0.17% |
+29,857
| New | +$1.2M |
|
230
Nike
NKE
$110B
| $1.2M | 0.16% |
11,908
+969
| +9% | +$97.2K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.16% |
52,238
+12,244
| +31% | +$278K |
|
232
General Mills
GIS
$26.3B
| $1.17M | 0.16% |
20,741
+12,398
| +149% | +$702K |
|
233
Coca-Cola Europacific Partners
CCEP
$39.5B
| $1.15M | 0.16% |
25,987
+15,405
| +146% | +$681K |
|
234
Progressive
PGR
$144B
| $1.14M | 0.16% |
41,779
-9,051
| -18% | -$246K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.16% |
2,319
-128
| -5% | -$62.3K |
|
|
HSP
236
DELISTED
HOSPIRA INC
HSP
| $1.13M | 0.16% |
12,840
+9,968
| +347% | +$876K |
|
237
McKesson
MCK
$86B
| $1.12M | 0.15% |
+4,964
| New | +$1.12M |
|
238
AptarGroup
ATR
$9.01B
| $1.1M | 0.15% |
+17,286
| New | +$1.1M |
|
239
Henry Schein
HSIC
$8.32B
| $1.09M | 0.15% |
7,777
+3,934
| +102% | +$549K |
|
240
NCR Voyix
VYX
$1.77B
| $1.07M | 0.15% |
36,329
+32,320
| +806% | +$954K |
|
241
Ralph Lauren
RL
$18.6B
| $1.07M | 0.15% |
8,131
+1,755
| +28% | +$231K |
|
|
TW
242
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.15% |
+8,034
| New | +$1.06M |
|
243
ManpowerGroup
MAN
$1.9B
| $1.05M | 0.14% |
12,143
+705
| +6% | +$60.7K |
|
244
Citigroup
C
$173B
| $1.04M | 0.14% |
20,255
+6,002
| +42% | +$309K |
|
245
Baxter International
BAX
$12.4B
| $1.02M | 0.14% |
14,874
+8,464
| +132% | +$580K |
|
246
IAC Inc
IAC
$2.88B
| $1.02M | 0.14% |
15,083
+10,526
| +231% | +$710K |
|
247
Marriott International Class A Common Stock
MAR
$71.1B
| $1.02M | 0.14% |
12,671
-779
| -6% | -$62.6K |
|
|
POM
248
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.14% |
37,882
-57,496
| -60% | -$1.54M |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $1.01M | 0.14% |
12,317
+7,078
| +135% | +$580K |
|
250
Church & Dwight Co
CHD
$22.7B
| $1M | 0.14% |
+11,730
| New | +$1M |
|