GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.3B
| $710K | 0.19% |
17,115
-15,584
| -48% | -$646K |
|
227
Sally Beauty Holdings
SBH
$1.42B
| $710K | 0.19% |
+21,913
| New | +$710K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $707K | 0.19% |
21,932
+9,121
| +71% | +$294K |
|
229
Lam Research
LRCX
$123B
| $705K | 0.19% |
8,540
+1,914
| +29% | +$158K |
|
230
Pediatrix Medical
MD
$1.47B
| $705K | 0.19% |
10,909
-374
| -3% | -$24.2K |
|
|
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
| $705K | 0.19% |
10,186
-768
| -7% | -$53.2K |
|
232
Marriott International Class A Common Stock
MAR
$71.8B
| $703K | 0.19% |
9,879
+4,232
| +75% | +$301K |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| $702K | 0.19% |
6,814
+5,066
| +290% | +$522K |
|
234
Hillenbrand
HI
$1.74B
| $702K | 0.19% |
23,429
+5,748
| +33% | +$172K |
|
235
Portland General Electric
POR
$4.64B
| $699K | 0.18% |
17,703
+13,550
| +326% | +$535K |
|
|
BCPC
236
Balchem Corporation
BCPC
$5.21B
| $698K | 0.18% |
+11,260
| New | +$698K |
|
237
Buckle
BKE
$2.94B
| $693K | 0.18% |
20,473
+2,844
| +16% | +$96.3K |
|
238
Xcel Energy
XEL
$42.7B
| $693K | 0.18% |
16,560
+10,338
| +166% | +$433K |
|
239
AptarGroup
ATR
$8.99B
| $690K | 0.18% |
8,802
+1,728
| +24% | +$135K |
|
240
Texas Roadhouse
TXRH
$11.4B
| $687K | 0.18% |
15,769
+9,106
| +137% | +$397K |
|
|
CVG
241
DELISTED
Convergys
CVG
| $685K | 0.18% |
24,683
-9,624
| -28% | -$267K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.44B
| $684K | 0.18% |
23,271
-2,226
| -9% | -$65.4K |
|
243
Expeditors International
EXPD
$16.4B
| $682K | 0.18% |
13,963
+5,183
| +59% | +$253K |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $679K | 0.18% |
14,266
-7,588
| -35% | -$361K |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $677K | 0.18% |
3,307
+718
| +28% | +$147K |
|
246
Copart
CPRT
$46.9B
| $669K | 0.18% |
+16,417
| New | +$669K |
|
247
TJX Companies
TJX
$155B
| $668K | 0.18% |
8,525
+5,057
| +146% | +$396K |
|
248
Global Payments
GPN
$21.1B
| $667K | 0.18% |
10,219
-7,543
| -42% | -$492K |
|
249
Progressive
PGR
$144B
| $663K | 0.17% |
18,869
+2,723
| +17% | +$95.7K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $662K | 0.17% |
14,234
-1,580
| -10% | -$73.5K |
|