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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26.2B
| $684K | 0.14% |
+12,765
| New | +$684K |
|
252
Regions Financial
RF
$24.4B
| $682K | 0.14% |
+64,537
| New | +$682K |
|
253
Community Health Systems
CYH
$387M
| $679K | 0.14% |
+12,586
| New | +$679K |
|
254
Mondelez International
MDLZ
$79.5B
| $674K | 0.14% |
+18,541
| New | +$674K |
|
255
Kimberly-Clark
KMB
$42.8B
| $642K | 0.13% |
+5,556
| New | +$642K |
|
256
Home Depot
HD
$405B
| $640K | 0.13% |
+6,099
| New | +$640K |
|
257
Alliant Energy
LNT
$16.7B
| $633K | 0.13% |
+9,528
| New | +$633K |
|
258
Clorox
CLX
$14.5B
| $629K | 0.13% |
+6,038
| New | +$629K |
|
259
KeyCorp
KEY
$21.2B
| $603K | 0.12% |
+43,408
| New | +$603K |
|
260
Spirit AeroSystems
SPR
$4.88B
| $602K | 0.12% |
+13,976
| New | +$602K |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $589K | 0.12% |
+5,235
| New | +$589K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $589K | 0.12% |
+14,055
| New | +$589K |
|
263
Ford
F
$46.8B
| $586K | 0.12% |
+37,817
| New | +$586K |
|
264
Qualcomm
QCOM
$173B
| $585K | 0.12% |
+7,872
| New | +$585K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $583K | 0.12% |
+13,454
| New | +$583K |
|
266
Global Payments
GPN
$21.5B
| $582K | 0.12% |
+7,214
| New | +$582K |
|
267
Brown-Forman Class B
BF.B
$14.2B
| $579K | 0.12% |
+6,594
| New | +$579K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $566K | 0.11% |
+7,650
| New | +$566K |
|
269
BOK Financial
BOKF
$7.09B
| $524K | 0.11% |
+8,720
| New | +$524K |
|
270
Henry Schein
HSIC
$8.44B
| $523K | 0.11% |
+3,843
| New | +$523K |
|
271
KBR
KBR
$6.5B
| $523K | 0.11% |
+30,831
| New | +$523K |
|
272
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.11% |
+4,898
| New | +$521K |
|
273
Accenture
ACN
$162B
| $519K | 0.11% |
+5,813
| New | +$519K |
|
274
Monster Beverage
MNST
$60.9B
| $518K | 0.11% |
+4,784
| New | +$518K |
|
275
Sysco
SYY
$38.5B
| $518K | 0.11% |
+13,053
| New | +$518K |
|