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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.2B
| $387K | 0.05% |
10,009
-18,469
| -65% | -$714K |
|
327
Pitney Bowes
PBI
$2.09B
| $387K | 0.05% |
16,578
+12,122
| +272% | +$283K |
|
328
Robert Half
RHI
$3.8B
| $384K | 0.05% |
6,340
+588
| +10% | +$35.6K |
|
329
PACCAR
PCAR
$52.5B
| $378K | 0.05% |
5,993
-14,675
| -71% | -$926K |
|
330
JPMorgan Chase
JPM
$829B
| $366K | 0.05% |
6,045
-16,662
| -73% | -$1.01M |
|
331
W.R. Berkley
WRB
$27.2B
| $362K | 0.05% |
7,159
-30,771
| -81% | -$1.56M |
|
332
Nasdaq
NDAQ
$54.4B
| $350K | 0.05% |
+6,863
| New | +$350K |
|
333
Cincinnati Financial
CINF
$24B
| $304K | 0.04% |
5,715
-932
| -14% | -$49.6K |
|
334
Southern Company
SO
$102B
| $295K | 0.04% |
6,666
-11,647
| -64% | -$515K |
|
335
Biogen
BIIB
$19.4B
| $283K | 0.04% |
670
+644
| +2,477% | +$272K |
|
336
Flowers Foods
FLO
$3.18B
| $274K | 0.04% |
+12,050
| New | +$274K |
|
337
Fidelity National Financial
FNF
$16.3B
| $265K | 0.04% |
+7,205
| New | +$265K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $223K | 0.03% |
3,951
-10,282
| -72% | -$580K |
|
339
Cleveland-Cliffs
CLF
$5.32B
| $219K | 0.03% |
+45,484
| New | +$219K |
|
340
McCormick & Company Non-Voting
MKC
$18.9B
| $213K | 0.03% |
+2,759
| New | +$213K |
|
341
RTX Corp
RTX
$212B
| $211K | 0.03% |
+1,798
| New | +$211K |
|
342
Marvell Technology
MRVL
$54.2B
| $208K | 0.03% |
14,133
-236
| -2% | -$3.47K |
|
|
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.03% |
+3,027
| New | +$208K |
|
344
White Mountains Insurance
WTM
$4.71B
| $204K | 0.03% |
298
+66
| +28% | +$45.2K |
|
345
Toro Company
TTC
$8B
| $188K | 0.03% |
2,679
+2,673
| +44,550% | +$188K |
|
346
Markel Group
MKL
$24.8B
| $171K | 0.02% |
+222
| New | +$171K |
|
347
Morningstar
MORN
$11.1B
| $150K | 0.02% |
+1,996
| New | +$150K |
|
348
American Water Works
AWK
$28B
| $147K | 0.02% |
2,713
-15,237
| -85% | -$826K |
|
349
Hasbro
HAS
$11.4B
| $141K | 0.02% |
2,224
+629
| +39% | +$39.9K |
|
|
DO
350
DELISTED
Diamond Offshore Drilling
DO
| $137K | 0.02% |
5,116
-4,026
| -44% | -$108K |
|