GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+0.03%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+8.9%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
431
New
64
Increased
175
Reduced
123
Closed
69
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.46M |
| 3 |
CF Industries
CF
|
$4.44M |
| 4 |
Waste Management
WM
|
$4.35M |
| 5 |
Thomson Reuters
TRI
|
$4.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.03M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.87M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 12.99% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.16% |
48,228
-12,539
| -21% | -$331K |
|
|
SCG
227
DELISTED
Scana
SCG
| $1.27M | 0.16% |
25,094
-667
| -3% | -$33.8K |
|
228
DuPont de Nemours
DD
$31.7B
| $1.27M | 0.16% |
24,746
-3,565
| -13% | -$182K |
|
229
Synopsys
SNPS
$110B
| $1.25M | 0.16% |
24,586
-21,436
| -47% | -$1.09M |
|
230
Masco
MAS
$15.2B
| $1.23M | 0.16% |
+45,956
| New | +$1.23M |
|
231
Urban Outfitters
URBN
$6.06B
| $1.22M | 0.16% |
34,965
-31,086
| -47% | -$1.09M |
|
232
Truist Financial
TFC
$59.9B
| $1.22M | 0.15% |
+30,208
| New | +$1.22M |
|
233
Trinity Industries
TRN
$2.3B
| $1.22M | 0.15% |
45,978
+18,280
| +66% | +$483K |
|
234
Costco
COST
$416B
| $1.2M | 0.15% |
8,901
-5,211
| -37% | -$704K |
|
235
Copa Holdings
CPA
$4.78B
| $1.19M | 0.15% |
14,351
-2,135
| -13% | -$176K |
|
|
ASNA
236
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.18M | 0.15% |
70,991
+30,873
| +77% | +$514K |
|
237
Eastman Chemical
EMN
$7.97B
| $1.18M | 0.15% |
14,397
-7,982
| -36% | -$653K |
|
|
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.15% |
35,299
+6,572
| +23% | +$219K |
|
239
Toll Brothers
TOL
$13.3B
| $1.16M | 0.15% |
+30,441
| New | +$1.16M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $1.16M | 0.15% |
15,601
-2,503
| -14% | -$186K |
|
241
ResMed
RMD
$39.7B
| $1.13M | 0.14% |
20,048
-31,625
| -61% | -$1.78M |
|
242
Nike
NKE
$110B
| $1.12M | 0.14% |
10,394
-1,514
| -13% | -$164K |
|
243
Edison International
EIX
$21.5B
| $1.12M | 0.14% |
20,103
+4,612
| +30% | +$256K |
|
244
Cognizant
CTSH
$35.1B
| $1.1M | 0.14% |
18,011
-11,263
| -38% | -$688K |
|
|
TGI
245
DELISTED
Triumph Group
TGI
| $1.1M | 0.14% |
16,596
+5,784
| +53% | +$382K |
|
246
McKesson
MCK
$86B
| $1.09M | 0.14% |
4,833
-131
| -3% | -$29.5K |
|
247
International Flavors & Fragrances
IFF
$17.1B
| $1.08M | 0.14% |
+9,898
| New | +$1.08M |
|
248
Paychex
PAYX
$49B
| $1.06M | 0.13% |
22,637
+8,914
| +65% | +$418K |
|
249
Teleflex
TFX
$5.61B
| $1.05M | 0.13% |
+7,766
| New | +$1.05M |
|
250
Viatris
VTRS
$12.3B
| $1.04M | 0.13% |
15,371
+7,180
| +88% | +$487K |
|