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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.7B
| $363K | 0.07% |
+5,721
| New | +$363K |
|
302
Danaher
DHR
$147B
| $359K | 0.07% |
+4,183
| New | +$359K |
|
303
Fifth Third Bancorp
FITB
$30.3B
| $359K | 0.07% |
+17,630
| New | +$359K |
|
304
Cincinnati Financial
CINF
$24B
| $345K | 0.07% |
+6,647
| New | +$345K |
|
305
Comerica
CMA
$9.07B
| $340K | 0.07% |
+7,267
| New | +$340K |
|
306
Robert Half
RHI
$3.8B
| $336K | 0.07% |
+5,752
| New | +$336K |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $336K | 0.07% |
+9,142
| New | +$336K |
|
|
MDVN
308
DELISTED
MEDIVATION, INC.
MDVN
| $332K | 0.07% |
+3,330
| New | +$332K |
|
309
General Motors
GM
$55.8B
| $329K | 0.07% |
+9,420
| New | +$329K |
|
310
Valero Energy
VLO
$47.2B
| $322K | 0.07% |
+6,503
| New | +$322K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.06% |
+3,739
| New | +$317K |
|
312
Urban Outfitters
URBN
$6.02B
| $308K | 0.06% |
+8,779
| New | +$308K |
|
|
RAX
313
DELISTED
Rackspace Hosting Inc
RAX
| $306K | 0.06% |
+6,540
| New | +$306K |
|
314
Copa Holdings
CPA
$4.83B
| $304K | 0.06% |
+2,931
| New | +$304K |
|
315
Akamai
AKAM
$11.3B
| $302K | 0.06% |
+4,798
| New | +$302K |
|
316
United Airlines
UAL
$34B
| $296K | 0.06% |
+4,425
| New | +$296K |
|
317
Cencora
COR
$56.5B
| $293K | 0.06% |
+3,248
| New | +$293K |
|
318
Crown Holdings
CCK
$11.6B
| $284K | 0.06% |
+5,586
| New | +$284K |
|
319
Allison Transmission
ALSN
$7.3B
| $277K | 0.06% |
+8,163
| New | +$277K |
|
320
IAC Inc
IAC
$2.94B
| $277K | 0.06% |
+4,557
| New | +$277K |
|
321
Hanesbrands
HBI
$2.23B
| $256K | 0.05% |
+2,296
| New | +$256K |
|
322
NRG Energy
NRG
$28.2B
| $251K | 0.05% |
+9,326
| New | +$251K |
|
323
Textron
TXT
$14.3B
| $250K | 0.05% |
+5,926
| New | +$250K |
|
324
National Fuel Gas
NFG
$7.84B
| $244K | 0.05% |
+3,508
| New | +$244K |
|
325
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.05% |
+4,024
| New | +$238K |
|