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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.3B
| $821K | 0.1% |
15,693
+9,625
| +159% | +$504K |
|
|
DNY
277
DELISTED
DONNELLEY R R & SONS CO
DNY
| $821K | 0.1% |
47,127
+1,731
| +4% | +$30.2K |
|
|
OCR
278
DELISTED
OMNICARE INC
OCR
| $816K | 0.1% |
+8,660
| New | +$816K |
|
279
General Motors
GM
$55.4B
| $810K | 0.1% |
24,314
-63,526
| -72% | -$2.12M |
|
280
Boeing
BA
$178B
| $802K | 0.1% |
5,779
+3,121
| +117% | +$433K |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $792K | 0.1% |
+12,255
| New | +$792K |
|
282
Cinemark Holdings
CNK
$2.95B
| $765K | 0.1% |
19,038
+7,428
| +64% | +$298K |
|
283
Moody's
MCO
$89.2B
| $754K | 0.1% |
+6,985
| New | +$754K |
|
284
Wells Fargo
WFC
$260B
| $753K | 0.1% |
+13,385
| New | +$753K |
|
285
Stanley Black & Decker
SWK
$11.1B
| $752K | 0.1% |
+7,149
| New | +$752K |
|
|
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
| $748K | 0.09% |
11,588
+5,430
| +88% | +$351K |
|
287
Mattel
MAT
$5.78B
| $745K | 0.09% |
29,008
-44,672
| -61% | -$1.15M |
|
|
INFA
288
DELISTED
INFORMATICA CORP
INFA
| $742K | 0.09% |
+15,308
| New | +$742K |
|
289
CBRE Group
CBRE
$47.5B
| $721K | 0.09% |
19,485
+9,476
| +95% | +$351K |
|
290
Terex
TEX
$3.24B
| $707K | 0.09% |
+30,407
| New | +$707K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $707K | 0.09% |
1,509
-810
| -35% | -$380K |
|
292
Fifth Third Bancorp
FITB
$29.9B
| $673K | 0.09% |
+32,313
| New | +$673K |
|
293
Jacobs Solutions
J
$17.3B
| $673K | 0.09% |
16,574
+4,739
| +40% | +$192K |
|
294
Whirlpool
WHR
$5.07B
| $667K | 0.08% |
3,852
-5,976
| -61% | -$1.03M |
|
295
Genuine Parts
GPC
$19.2B
| $662K | 0.08% |
7,396
+6,748
| +1,041% | +$604K |
|
296
Ball Corp
BALL
$13.8B
| $659K | 0.08% |
9,396
-11,430
| -55% | -$802K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $657K | 0.08% |
27,142
-25,096
| -48% | -$607K |
|
298
Lazard
LAZ
$5.22B
| $652K | 0.08% |
+11,590
| New | +$652K |
|
299
Zions Bancorporation
ZION
$8.35B
| $641K | 0.08% |
+20,184
| New | +$641K |
|
300
Synovus
SNV
$6.96B
| $630K | 0.08% |
20,437
+18,483
| +946% | +$570K |
|