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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$17.3B
| $228K | 0.05% |
+2,247
| New | +$228K |
|
327
O'Reilly Automotive
ORLY
$88B
| $228K | 0.05% |
+1,183
| New | +$228K |
|
328
Campbell Soup
CPB
$9.52B
| $227K | 0.05% |
+5,162
| New | +$227K |
|
|
OA
329
DELISTED
Orbital ATK, Inc.
OA
| $216K | 0.04% |
+1,861
| New | +$216K |
|
|
X
330
DELISTED
US Steel
X
| $214K | 0.04% |
+8,008
| New | +$214K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $212K | 0.04% |
+2,113
| New | +$212K |
|
332
Marvell Technology
MRVL
$54.2B
| $208K | 0.04% |
+14,369
| New | +$208K |
|
|
AOL
333
DELISTED
AOL INC COMMON STOCK
AOL
| $200K | 0.04% |
+4,330
| New | +$200K |
|
334
Brookdale Senior Living
BKD
$1.83B
| $193K | 0.04% |
+5,270
| New | +$193K |
|
335
Molson Coors Class B
TAP
$9.98B
| $189K | 0.04% |
+2,540
| New | +$189K |
|
336
Cullen/Frost Bankers
CFR
$8.3B
| $185K | 0.04% |
+2,624
| New | +$185K |
|
337
PPG Industries
PPG
$25.1B
| $185K | 0.04% |
+801
| New | +$185K |
|
338
NewMarket
NEU
$7.77B
| $182K | 0.04% |
+452
| New | +$182K |
|
339
NiSource
NI
$19.9B
| $179K | 0.04% |
+4,219
| New | +$179K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $176K | 0.04% |
+2,872
| New | +$176K |
|
341
Paychex
PAYX
$50.2B
| $169K | 0.03% |
+3,656
| New | +$169K |
|
342
Chevron
CVX
$324B
| $156K | 0.03% |
+1,394
| New | +$156K |
|
343
The Mosaic Company
MOS
$10.6B
| $156K | 0.03% |
+3,409
| New | +$156K |
|
344
Equifax
EFX
$30.3B
| $147K | 0.03% |
+1,815
| New | +$147K |
|
345
White Mountains Insurance
WTM
$4.71B
| $146K | 0.03% |
+232
| New | +$146K |
|
346
Synovus
SNV
$7.16B
| $143K | 0.03% |
+5,267
| New | +$143K |
|
347
Gentex
GNTX
$6.15B
| $142K | 0.03% |
+3,939
| New | +$142K |
|
348
Ulta Beauty
ULTA
$22.1B
| $137K | 0.03% |
+1,068
| New | +$137K |
|
349
Cardinal Health
CAH
$35.5B
| $132K | 0.03% |
+1,630
| New | +$132K |
|
350
Helmerich & Payne
HP
$2.08B
| $132K | 0.03% |
+1,955
| New | +$132K |
|