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 | |
|---|---|---|---|---|---|---|
|
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
| $791K | 0.11% |
15,329
+8,789
| +134% | +$454K |
|
277
Electronic Arts
EA
$43B
| $786K | 0.11% |
+13,358
| New | +$786K |
|
278
Ulta Beauty
ULTA
$22.1B
| $781K | 0.11% |
5,180
+4,112
| +385% | +$620K |
|
279
Eversource Energy
ES
$23.8B
| $778K | 0.11% |
15,409
-2,873
| -16% | -$145K |
|
280
IPG Photonics
IPGP
$3.45B
| $766K | 0.11% |
8,268
+6,742
| +442% | +$625K |
|
|
GAS
281
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $742K | 0.1% |
14,935
-9,632
| -39% | -$479K |
|
|
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $731K | 0.1% |
5,285
-2,696
| -34% | -$373K |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.15B
| $729K | 0.1% |
+41,880
| New | +$729K |
|
284
Quanta Services
PWR
$56.3B
| $717K | 0.1% |
25,140
+270
| +1% | +$7.7K |
|
285
Home Depot
HD
$405B
| $697K | 0.1% |
6,132
+33
| +0.5% | +$3.75K |
|
286
Paychex
PAYX
$50.2B
| $681K | 0.09% |
13,723
+10,067
| +275% | +$500K |
|
287
Mondelez International
MDLZ
$79.5B
| $673K | 0.09% |
18,636
+95
| +0.5% | +$3.43K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $663K | 0.09% |
+7,516
| New | +$663K |
|
|
TGI
289
DELISTED
Triumph Group
TGI
| $646K | 0.09% |
10,812
+10,613
| +5,333% | +$634K |
|
290
Anywhere Real Estate
HOUS
$684M
| $637K | 0.09% |
+13,999
| New | +$637K |
|
291
Newell Brands
NWL
$2.48B
| $637K | 0.09% |
16,297
+13,071
| +405% | +$511K |
|
292
Illinois Tool Works
ITW
$77.1B
| $635K | 0.09% |
6,535
-834
| -11% | -$81K |
|
293
Old Republic International
ORI
$9.93B
| $634K | 0.09% |
42,421
+38,115
| +885% | +$570K |
|
294
Fiserv
FI
$75.1B
| $624K | 0.09% |
7,855
+1,562
| +25% | +$124K |
|
295
Marathon Petroleum
MPC
$54.6B
| $621K | 0.09% |
+6,068
| New | +$621K |
|
296
Nu Skin
NUS
$602M
| $619K | 0.09% |
+10,276
| New | +$619K |
|
|
FNFG
297
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $591K | 0.08% |
+66,807
| New | +$591K |
|
298
Ameren
AEE
$27B
| $589K | 0.08% |
13,958
-11,695
| -46% | -$494K |
|
|
ASNA
299
DELISTED
Ascena Retail Group, Inc.
ASNA
| $582K | 0.08% |
+40,118
| New | +$582K |
|
|
AOL
300
DELISTED
AOL INC COMMON STOCK
AOL
| $580K | 0.08% |
14,654
+10,324
| +238% | +$409K |
|