GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
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
+$28.6M
(+8.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.09%
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 | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$13.3B
| $661K | 0.17% |
11,288
+7,835
| +227% | +$459K |
|
252
Goodyear
GT
$2.38B
| $659K | 0.17% |
19,992
-3,469
| -15% | -$114K |
|
253
American Eagle Outfitters
AEO
$3.13B
| $655K | 0.17% |
39,295
-21,762
| -36% | -$363K |
|
254
Lumen
LUMN
$5.13B
| $651K | 0.17% |
20,371
-4,875
| -19% | -$156K |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $648K | 0.17% |
+5,467
| New | +$648K |
|
256
Texas Instruments
TXN
$171B
| $643K | 0.17% |
11,205
+1,752
| +19% | +$101K |
|
257
AGCO
AGCO
$8.08B
| $641K | 0.17% |
12,892
+2,987
| +30% | +$149K |
|
258
Align Technology
ALGN
$9.69B
| $638K | 0.17% |
8,772
-1,766
| -17% | -$128K |
|
259
DaVita
DVA
$9.72B
| $633K | 0.17% |
8,623
-4,661
| -35% | -$342K |
|
|
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $626K | 0.17% |
+15,499
| New | +$626K |
|
261
Kohl's
KSS
$1.83B
| $624K | 0.16% |
13,387
-3,850
| -22% | -$179K |
|
262
D.R. Horton
DHI
$52.6B
| $624K | 0.16% |
20,647
+8,855
| +75% | +$268K |
|
263
B&G Foods
BGS
$371M
| $622K | 0.16% |
17,859
-2,624
| -13% | -$91.4K |
|
264
Nasdaq
NDAQ
$53.9B
| $621K | 0.16% |
28,047
+17,736
| +172% | +$393K |
|
265
Lowe's Companies
LOW
$148B
| $620K | 0.16% |
8,189
+256
| +3% | +$19.4K |
|
266
Dorman Products
DORM
$4.9B
| $615K | 0.16% |
11,298
+9,281
| +460% | +$505K |
|
|
ENH
267
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $613K | 0.16% |
9,380
-4,548
| -33% | -$297K |
|
268
Telephone and Data Systems
TDS
$4.64B
| $611K | 0.16% |
20,312
+813
| +4% | +$24.5K |
|
|
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
| $610K | 0.16% |
10,986
+7,787
| +243% | +$432K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $610K | 0.16% |
9,750
-3,412
| -26% | -$213K |
|
271
GameStop
GME
$10.2B
| $608K | 0.16% |
76,620
-68,700
| -47% | -$545K |
|
|
RGC
272
DELISTED
Regal Entertainment Group
RGC
| $608K | 0.16% |
28,782
-6,796
| -19% | -$144K |
|
273
UnitedHealth
UNH
$280B
| $607K | 0.16% |
4,712
+105
| +2% | +$13.5K |
|
|
VWR
274
DELISTED
VWR Corporation
VWR
| $604K | 0.16% |
22,304
-1,381
| -6% | -$37.4K |
|
275
Ziff Davis
ZD
$1.52B
| $603K | 0.16% |
11,264
+5,429
| +93% | +$291K |
|