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 | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $1M | 0.14% |
+30,339
| New | +$1M |
|
252
Cencora
COR
$57.3B
| $1M | 0.14% |
8,809
+5,561
| +171% | +$632K |
|
253
Cadence Design Systems
CDNS
$93.2B
| $993K | 0.14% |
53,824
-14,846
| -22% | -$274K |
|
254
Edgewell Personal Care
EPC
$1.1B
| $988K | 0.14% |
7,157
-4,699
| -40% | -$649K |
|
255
Trinity Industries
TRN
$2.28B
| $984K | 0.14% |
27,698
-12,896
| -32% | -$458K |
|
256
Estee Lauder
EL
$32.4B
| $981K | 0.14% |
+11,795
| New | +$981K |
|
257
Domino's
DPZ
$15.9B
| $975K | 0.13% |
9,701
-2,117
| -18% | -$213K |
|
258
Pultegroup
PHM
$25.9B
| $970K | 0.13% |
43,629
-6,383
| -13% | -$142K |
|
259
Edison International
EIX
$21.3B
| $968K | 0.13% |
15,491
-12,788
| -45% | -$799K |
|
260
American International
AIG
$44.5B
| $936K | 0.13% |
17,083
-3,228
| -16% | -$177K |
|
261
Dentsply Sirona
XRAY
$2.76B
| $924K | 0.13% |
18,152
+10,313
| +132% | +$525K |
|
262
American Financial Group
AFG
$11.4B
| $921K | 0.13% |
14,357
+1,979
| +16% | +$127K |
|
263
3M
MMM
$81.9B
| $916K | 0.13% |
5,555
-570
| -9% | -$94K |
|
264
Oil States International
OIS
$334M
| $912K | 0.13% |
22,928
+5,992
| +35% | +$238K |
|
265
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.12% |
8,683
+3,785
| +77% | +$394K |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $884K | 0.12% |
28,727
+27,704
| +2,708% | +$853K |
|
267
PNC Financial Services
PNC
$80B
| $879K | 0.12% |
9,426
-4,601
| -33% | -$429K |
|
|
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
| $871K | 0.12% |
+45,396
| New | +$871K |
|
269
Dover
DOV
$24B
| $858K | 0.12% |
12,412
+6,291
| +103% | +$435K |
|
270
NVR
NVR
$22.6B
| $840K | 0.12% |
632
-356
| -36% | -$473K |
|
271
Comcast
CMCSA
$125B
| $809K | 0.11% |
14,324
+1,970
| +16% | +$111K |
|
272
Leggett & Platt
LEG
$1.27B
| $808K | 0.11% |
17,538
-12,294
| -41% | -$566K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $806K | 0.11% |
7,795
-1,477
| -16% | -$153K |
|
274
DTE Energy
DTE
$28.1B
| $805K | 0.11% |
9,972
-11,684
| -54% | -$943K |
|
275
Tapestry
TPR
$21.3B
| $791K | 0.11% |
+19,097
| New | +$791K |
|