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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$152B
| $127K | 0.03% |
+1,858
| New | +$127K |
|
352
Newell Brands
NWL
$2.48B
| $123K | 0.03% |
+3,226
| New | +$123K |
|
353
Erie Indemnity
ERIE
$18.5B
| $121K | 0.02% |
+1,335
| New | +$121K |
|
354
NCR Voyix
VYX
$1.82B
| $117K | 0.02% |
+4,009
| New | +$117K |
|
355
Expeditors International
EXPD
$16.4B
| $115K | 0.02% |
+2,573
| New | +$115K |
|
356
IPG Photonics
IPGP
$3.45B
| $114K | 0.02% |
+1,526
| New | +$114K |
|
357
Pitney Bowes
PBI
$2.09B
| $109K | 0.02% |
+4,456
| New | +$109K |
|
358
Broadcom
AVGO
$1.4T
| $108K | 0.02% |
+1,075
| New | +$108K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.02% |
+3,527
| New | +$100K |
|
360
Assured Guaranty
AGO
$3.91B
| $97K | 0.02% |
+3,725
| New | +$97K |
|
361
M&T Bank
MTB
$31.5B
| $92K | 0.02% |
+729
| New | +$92K |
|
362
Hasbro
HAS
$11.4B
| $88K | 0.02% |
+1,595
| New | +$88K |
|
363
Teleflex
TFX
$5.59B
| $87K | 0.02% |
+754
| New | +$87K |
|
364
Unum
UNM
$11.9B
| $84K | 0.02% |
+2,415
| New | +$84K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $77K | 0.02% |
+870
| New | +$77K |
|
366
Mattel
MAT
$5.9B
| $74K | 0.02% |
+2,376
| New | +$74K |
|
367
Motorola Solutions
MSI
$78.7B
| $72K | 0.01% |
+1,077
| New | +$72K |
|
368
Freeport-McMoran
FCX
$63.7B
| $69K | 0.01% |
+2,963
| New | +$69K |
|
369
Bank of America
BAC
$376B
| $68K | 0.01% |
+3,814
| New | +$68K |
|
370
Parker-Hannifin
PH
$96.2B
| $68K | 0.01% |
+528
| New | +$68K |
|
|
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
| $64K | 0.01% |
+482
| New | +$64K |
|
372
Old Republic International
ORI
$9.93B
| $63K | 0.01% |
+4,306
| New | +$63K |
|
373
RPM International
RPM
$16.1B
| $37K | 0.01% |
+737
| New | +$37K |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35K | 0.01% |
+401
| New | +$35K |
|
|
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35K | 0.01% |
+1,023
| New | +$35K |
|