GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
301
DELISTED
Parexel International Corp
PRXL
| $524K | 0.14% |
8,350
-168
| -2% | -$10.5K |
|
|
ISIL
302
DELISTED
Intersil Corp
ISIL
| $522K | 0.14% |
+39,066
| New | +$522K |
|
303
Graco
GGG
$14.2B
| $520K | 0.14% |
+18,591
| New | +$520K |
|
304
Eli Lilly
LLY
$652B
| $516K | 0.14% |
7,172
-5,921
| -45% | -$426K |
|
305
Whirlpool
WHR
$5.28B
| $515K | 0.14% |
+2,857
| New | +$515K |
|
306
Hologic
HOLX
$14.8B
| $514K | 0.14% |
14,890
+6,289
| +73% | +$217K |
|
307
Encompass Health
EHC
$12.6B
| $513K | 0.14% |
17,133
-3,155
| -16% | -$94.5K |
|
|
PNK
308
DELISTED
Pinnacle Entertainment Inc.
PNK
| $513K | 0.14% |
14,618
-23,248
| -61% | -$816K |
|
309
Marriott Vacations Worldwide
VAC
$2.73B
| $507K | 0.13% |
7,513
-4,136
| -36% | -$279K |
|
310
Molson Coors Class B
TAP
$9.96B
| $503K | 0.13% |
+5,226
| New | +$503K |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $503K | 0.13% |
19,451
+1,881
| +11% | +$48.6K |
|
312
WaFd
WAFD
$2.5B
| $500K | 0.13% |
22,077
-19,836
| -47% | -$449K |
|
313
Dick's Sporting Goods
DKS
$17.7B
| $493K | 0.13% |
10,547
-3,755
| -26% | -$176K |
|
|
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $493K | 0.13% |
50,967
-20,373
| -29% | -$197K |
|
315
Nu Skin
NUS
$569M
| $492K | 0.13% |
12,872
+2,377
| +23% | +$90.9K |
|
316
Assurant
AIZ
$10.7B
| $490K | 0.13% |
6,349
-2,955
| -32% | -$228K |
|
317
Fluor
FLR
$6.72B
| $487K | 0.13% |
9,066
+1,355
| +18% | +$72.8K |
|
318
Cognizant
CTSH
$35.1B
| $478K | 0.13% |
7,625
-3,979
| -34% | -$249K |
|
319
Masimo
MASI
$8B
| $472K | 0.12% |
11,290
-6,898
| -38% | -$288K |
|
|
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $470K | 0.12% |
+20,523
| New | +$470K |
|
321
Duke Energy
DUK
$93.8B
| $458K | 0.12% |
+5,677
| New | +$458K |
|
322
Treehouse Foods
THS
$917M
| $457K | 0.12% |
+5,273
| New | +$457K |
|
323
Spire
SR
$4.46B
| $456K | 0.12% |
+6,738
| New | +$456K |
|
|
OA
324
DELISTED
Orbital ATK, Inc.
OA
| $456K | 0.12% |
5,247
-772
| -13% | -$67.1K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $452K | 0.12% |
5,052
+231
| +5% | +$20.7K |
|