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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.5B
| $575K | 0.08% |
52,013
-22,464
| -30% | -$248K |
|
302
Regions Financial
RF
$23.7B
| $571K | 0.08% |
60,407
-4,130
| -6% | -$39K |
|
303
Westlake Corp
WLK
$11B
| $565K | 0.08% |
7,858
-9,170
| -54% | -$659K |
|
304
Union Pacific
UNP
$130B
| $548K | 0.08% |
5,057
-5,550
| -52% | -$601K |
|
305
KLA
KLAC
$111B
| $547K | 0.08% |
9,378
-1,609
| -15% | -$93.9K |
|
306
Cummins
CMI
$54.1B
| $542K | 0.07% |
+3,912
| New | +$542K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.07% |
+6,357
| New | +$538K |
|
308
Jacobs Solutions
J
$17.3B
| $534K | 0.07% |
11,835
+11,207
| +1,785% | +$506K |
|
309
Ryder
R
$7.55B
| $527K | 0.07% |
5,551
-5,855
| -51% | -$556K |
|
310
Cinemark Holdings
CNK
$2.95B
| $523K | 0.07% |
+11,610
| New | +$523K |
|
311
Texas Instruments
TXN
$179B
| $519K | 0.07% |
9,074
-10,768
| -54% | -$616K |
|
312
Lennar Class A
LEN
$34.3B
| $507K | 0.07% |
9,787
-1,606
| -14% | -$83.2K |
|
313
Murphy Oil
MUR
$3.65B
| $489K | 0.07% |
10,497
+2,575
| +33% | +$120K |
|
314
Viatris
VTRS
$12.2B
| $486K | 0.07% |
8,191
-15,138
| -65% | -$898K |
|
|
MDVN
315
DELISTED
MEDIVATION, INC.
MDVN
| $473K | 0.07% |
3,664
+334
| +10% | +$43.1K |
|
316
Equifax
EFX
$28.9B
| $463K | 0.06% |
4,979
+3,164
| +174% | +$294K |
|
|
CB
317
DELISTED
CHUBB CORPORATION
CB
| $447K | 0.06% |
4,425
+95
| +2% | +$9.6K |
|
318
PPL Corp
PPL
$26.9B
| $433K | 0.06% |
12,874
-17,099
| -57% | -$575K |
|
|
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
| $425K | 0.06% |
+6,158
| New | +$425K |
|
320
Alliant Energy
LNT
$16.6B
| $412K | 0.06% |
6,541
-2,987
| -31% | -$188K |
|
321
United Airlines
UAL
$33.1B
| $411K | 0.06% |
6,107
+1,682
| +38% | +$113K |
|
322
Boeing
BA
$178B
| $399K | 0.06% |
+2,658
| New | +$399K |
|
323
Norfolk Southern
NSC
$61.9B
| $396K | 0.05% |
3,844
-3,007
| -44% | -$310K |
|
324
AMC Networks
AMCX
$309M
| $393K | 0.05% |
+5,131
| New | +$393K |
|
325
Parker-Hannifin
PH
$94.5B
| $392K | 0.05% |
3,304
+2,776
| +526% | +$329K |
|