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 |
Waste Management
WM
|
$4.35M |
| 4 |
Thomson Reuters
TRI
|
$4.19M |
| 5 |
Merck
MRK
|
$4.14M |
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 | |
|---|---|---|---|---|---|---|
301
BOK Financial
BOKF
$7.13B
| $597K | 0.08% |
+8,583
| New | +$597K |
|
302
Brown-Forman Class B
BF.B
$13.3B
| $563K | 0.07% |
+5,620
| New | +$563K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.3B
| $546K | 0.07% |
+3,994
| New | +$546K |
|
304
American International
AIG
$45.1B
| $506K | 0.06% |
8,192
-8,891
| -52% | -$549K |
|
305
Eversource Energy
ES
$23.5B
| $491K | 0.06% |
10,805
-4,604
| -30% | -$209K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $487K | 0.06% |
+13,487
| New | +$487K |
|
307
Ares Capital
ARCC
$15.7B
| $482K | 0.06% |
29,277
-92,737
| -76% | -$1.53M |
|
308
Oshkosh
OSK
$8.77B
| $452K | 0.06% |
+10,663
| New | +$452K |
|
309
CSX Corp
CSX
$60.2B
| $443K | 0.06% |
13,573
-42,911
| -76% | -$1.4M |
|
310
O'Reilly Automotive
ORLY
$88.1B
| $434K | 0.05% |
+1,920
| New | +$434K |
|
311
Aptiv
APTV
$17.3B
| $433K | 0.05% |
+5,089
| New | +$433K |
|
312
Flowers Foods
FLO
$3.09B
| $419K | 0.05% |
19,820
+7,770
| +64% | +$164K |
|
313
AES
AES
$9.42B
| $391K | 0.05% |
+29,491
| New | +$391K |
|
314
Cleveland-Cliffs
CLF
$5.18B
| $373K | 0.05% |
86,222
+40,738
| +90% | +$176K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $364K | 0.05% |
+5,781
| New | +$364K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.04% |
13,348
+9,158
| +219% | +$243K |
|
317
Aflac
AFL
$57.1B
| $336K | 0.04% |
5,409
+3,977
| +278% | +$247K |
|
318
PPL Corp
PPL
$26.8B
| $317K | 0.04% |
10,770
-2,104
| -16% | -$89.8K |
|
|
CPN
319
DELISTED
Calpine Corporation
CPN
| $314K | 0.04% |
+17,453
| New | +$314K |
|
320
Equifax
EFX
$29.3B
| $307K | 0.04% |
3,164
-1,815
| -36% | -$176K |
|
321
Expedia Group
EXPE
$26.3B
| $304K | 0.04% |
+2,776
| New | +$304K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $283K | 0.04% |
4,913
+962
| +24% | +$55.4K |
|
323
Community Health Systems
CYH
$392M
| $277K | 0.04% |
+4,391
| New | +$277K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $252K | 0.03% |
3,652
+3,633
| +19,121% | +$251K |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $248K | 0.03% |
6,670
-8,659
| -56% | -$322K |
|