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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.29B
| $1.04M | 0.13% |
7,313
-464
| -6% | -$65.9K |
|
252
Elevance Health
ELV
$72.6B
| $1.03M | 0.13% |
6,268
-4,550
| -42% | -$747K |
|
253
Gentex
GNTX
$6.1B
| $1.02M | 0.13% |
+62,118
| New | +$1.02M |
|
|
ADT
254
DELISTED
ADT CORP
ADT
| $1.02M | 0.13% |
30,325
-22,128
| -42% | -$743K |
|
255
Expeditors International
EXPD
$16.4B
| $1M | 0.13% |
21,747
-12,644
| -37% | -$583K |
|
256
Medtronic
MDT
$120B
| $998K | 0.13% |
13,466
-6,126
| -31% | -$454K |
|
257
Packaging Corp of America
PKG
$19.5B
| $993K | 0.13% |
+15,883
| New | +$993K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $991K | 0.13% |
+61,159
| New | +$991K |
|
259
Baxter International
BAX
$12.4B
| $990K | 0.13% |
14,151
-723
| -5% | -$50.6K |
|
260
Fiserv
FI
$74.4B
| $986K | 0.12% |
11,906
+4,051
| +52% | +$335K |
|
261
Murphy Oil
MUR
$3.7B
| $977K | 0.12% |
23,495
+12,998
| +124% | +$541K |
|
262
Garmin
GRMN
$45.1B
| $972K | 0.12% |
22,128
-25,209
| -53% | -$1.11M |
|
|
HCC
263
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $969K | 0.12% |
12,614
-9,121
| -42% | -$701K |
|
264
Marriott International Class A Common Stock
MAR
$71.8B
| $968K | 0.12% |
13,016
+345
| +3% | +$25.7K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $957K | 0.12% |
11,166
-1,151
| -9% | -$98.6K |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $955K | 0.12% |
8,480
-126
| -1% | -$14.2K |
|
267
Micron Technology
MU
$133B
| $947K | 0.12% |
50,274
-39,047
| -44% | -$736K |
|
268
Biogen
BIIB
$20.5B
| $939K | 0.12% |
2,324
+1,654
| +247% | +$668K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $932K | 0.12% |
+21,655
| New | +$932K |
|
270
Ulta Beauty
ULTA
$23.9B
| $926K | 0.12% |
5,994
+814
| +16% | +$126K |
|
271
Procter & Gamble
PG
$370B
| $919K | 0.12% |
11,752
+10,658
| +974% | +$833K |
|
272
Zoetis
ZTS
$67.8B
| $906K | 0.11% |
18,783
-19,145
| -50% | -$923K |
|
273
Madison Square Garden
MSGS
$4.7B
| $899K | 0.11% |
+10,762
| New | +$899K |
|
274
NetApp
NTAP
$23.1B
| $885K | 0.11% |
28,049
-16,509
| -37% | -$521K |
|
275
D.R. Horton
DHI
$50.8B
| $844K | 0.11% |
+30,861
| New | +$844K |
|