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 |
CF Industries
CF
|
$4.44M |
| 4 |
Waste Management
WM
|
$4.35M |
| 5 |
Thomson Reuters
TRI
|
$4.19M |
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 | |
|---|---|---|---|---|---|---|
|
CTRX
326
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $247K | 0.03% |
+4,047
| New | +$247K |
|
327
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.03% |
2,362
-6,321
| -73% | -$621K |
|
328
Dover
DOV
$24.5B
| $220K | 0.03% |
3,129
-9,283
| -75% | -$653K |
|
329
Alliant Energy
LNT
$16.7B
| $217K | 0.03% |
3,761
-2,780
| -43% | -$160K |
|
330
Parker-Hannifin
PH
$96.2B
| $217K | 0.03% |
1,869
-1,435
| -43% | -$167K |
|
|
QEP
331
DELISTED
QEP RESOURCES, INC.
QEP
| $211K | 0.03% |
+11,410
| New | +$211K |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $202K | 0.03% |
1,446
-3,839
| -73% | -$536K |
|
333
Southwest Airlines
LUV
$17.3B
| $196K | 0.02% |
5,911
-33,987
| -85% | -$1.13M |
|
|
CBI
334
DELISTED
Chicago Bridge & Iron Nv
CBI
| $196K | 0.02% |
+3,919
| New | +$196K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $186K | 0.02% |
4,988
-61,302
| -92% | -$2.29M |
|
336
Chubb
CB
$110B
| $184K | 0.02% |
1,809
-12,389
| -87% | -$1.26M |
|
337
Comerica
CMA
$9.07B
| $179K | 0.02% |
+3,479
| New | +$179K |
|
338
Caterpillar
CAT
$196B
| $169K | 0.02% |
+1,993
| New | +$169K |
|
339
Genpact
G
$7.9B
| $167K | 0.02% |
7,808
-58,308
| -88% | -$1.25M |
|
340
United Rentals
URI
$61.5B
| $167K | 0.02% |
+1,903
| New | +$167K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.02% |
1,938
-4,419
| -70% | -$374K |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $160K | 0.02% |
1,677
-2,748
| -62% | -$262K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $147K | 0.02% |
+2,521
| New | +$147K |
|
344
Allstate
ALL
$53.6B
| $141K | 0.02% |
2,175
-36,285
| -94% | -$2.35M |
|
345
AutoNation
AN
$8.26B
| $129K | 0.02% |
+2,055
| New | +$129K |
|
|
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
| $129K | 0.02% |
+11,591
| New | +$129K |
|
347
Williams-Sonoma
WSM
$23.1B
| $121K | 0.02% |
+1,469
| New | +$121K |
|
348
Illinois Tool Works
ITW
$77.1B
| $119K | 0.02% |
1,295
-5,240
| -80% | -$482K |
|
349
Hexcel
HXL
$5.02B
| $116K | 0.01% |
+2,326
| New | +$116K |
|
350
Lincoln National
LNC
$8.14B
| $114K | 0.01% |
+1,927
| New | +$114K |
|