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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$34.5B
| $511K | 0.1% |
+11,393
| New | +$511K |
|
277
Waters Corp
WAT
$18B
| $486K | 0.1% |
+4,311
| New | +$486K |
|
278
Baxter International
BAX
$12.7B
| $470K | 0.1% |
+6,410
| New | +$470K |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $468K | 0.1% |
+10,582
| New | +$468K |
|
280
Moody's
MCO
$91.4B
| $463K | 0.09% |
+4,828
| New | +$463K |
|
281
Williams-Sonoma
WSM
$23.1B
| $449K | 0.09% |
+5,936
| New | +$449K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $448K | 0.09% |
+4,330
| New | +$448K |
|
283
Fiserv
FI
$75.1B
| $447K | 0.09% |
+6,293
| New | +$447K |
|
284
General Mills
GIS
$26.4B
| $445K | 0.09% |
+8,343
| New | +$445K |
|
285
Lincoln Electric
LECO
$13.4B
| $445K | 0.09% |
+6,440
| New | +$445K |
|
286
Waste Connections
WCN
$47.5B
| $440K | 0.09% |
+9,993
| New | +$440K |
|
287
Dover
DOV
$24.5B
| $439K | 0.09% |
+6,121
| New | +$439K |
|
288
C.H. Robinson
CHRW
$15.2B
| $434K | 0.09% |
+5,794
| New | +$434K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $432K | 0.09% |
+5,239
| New | +$432K |
|
290
Dentsply Sirona
XRAY
$2.85B
| $418K | 0.08% |
+7,839
| New | +$418K |
|
291
Aptiv
APTV
$17.3B
| $416K | 0.08% |
+5,714
| New | +$416K |
|
292
U-Haul Holding Co
UHAL
$10.8B
| $412K | 0.08% |
+1,448
| New | +$412K |
|
293
Conagra Brands
CAG
$9.16B
| $407K | 0.08% |
+11,217
| New | +$407K |
|
294
Murphy Oil
MUR
$3.55B
| $400K | 0.08% |
+7,922
| New | +$400K |
|
295
Royal Caribbean
RCL
$98.7B
| $397K | 0.08% |
+4,812
| New | +$397K |
|
296
Alcoa
AA
$8.33B
| $396K | 0.08% |
+25,110
| New | +$396K |
|
297
Sally Beauty Holdings
SBH
$1.37B
| $382K | 0.08% |
+12,423
| New | +$382K |
|
298
Avery Dennison
AVY
$13.4B
| $378K | 0.08% |
+7,289
| New | +$378K |
|
299
Genuine Parts
GPC
$19.4B
| $375K | 0.08% |
+3,518
| New | +$375K |
|
300
CME Group
CME
$96B
| $372K | 0.08% |
+4,192
| New | +$372K |
|