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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$98.7B
| $134K | 0.02% |
1,642
-3,170
| -66% | -$259K |
|
352
Waste Management
WM
$91.2B
| $127K | 0.02% |
+2,343
| New | +$127K |
|
353
Capri Holdings
CPRI
$2.45B
| $123K | 0.02% |
+1,877
| New | +$123K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $109K | 0.02% |
4,190
+663
| +19% | +$17.2K |
|
355
Gilead Sciences
GILD
$140B
| $108K | 0.01% |
+1,096
| New | +$108K |
|
|
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $105K | 0.01% |
+2,570
| New | +$105K |
|
357
Aflac
AFL
$57.2B
| $92K | 0.01% |
+1,432
| New | +$92K |
|
358
Procter & Gamble
PG
$368B
| $90K | 0.01% |
+1,094
| New | +$90K |
|
359
Lincoln Electric
LECO
$13.4B
| $87K | 0.01% |
1,327
-5,113
| -79% | -$335K |
|
360
RPM International
RPM
$16.1B
| $78K | 0.01% |
1,630
+893
| +121% | +$42.7K |
|
361
PPG Industries
PPG
$25.1B
| $76K | 0.01% |
338
-463
| -58% | -$104K |
|
362
CNA Financial
CNA
$13.4B
| $65K | 0.01% |
+1,563
| New | +$65K |
|
363
Genuine Parts
GPC
$19.4B
| $60K | 0.01% |
648
-2,870
| -82% | -$266K |
|
364
Synovus
SNV
$7.16B
| $55K | 0.01% |
1,954
-3,313
| -63% | -$93.3K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $17K | ﹤0.01% |
182
-17,069
| -99% | -$1.59M |
|
366
Conagra Brands
CAG
$9.16B
| $14K | ﹤0.01% |
393
-10,824
| -96% | -$386K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
368
Alcoa
AA
$8.33B
| – | – |
-25,110
| Closed | -$396K |
|
369
Akamai
AKAM
$11.3B
| – | – |
-4,798
| Closed | -$302K |
|
370
Allison Transmission
ALSN
$7.3B
| – | – |
-8,163
| Closed | -$277K |
|
371
AutoNation
AN
$8.26B
| – | – |
-269
| Closed | -$16K |
|
372
APA Corp
APA
$8.31B
| – | – |
-388
| Closed | -$24K |
|
373
Aptiv
APTV
$17.3B
| – | – |
-5,714
| Closed | -$416K |
|
|
374
Ashland
ASH
$2.57B
| – | – |
-23,369
| Closed | -$2.8M |
|
375
Broadcom
AVGO
$1.4T
| – | – |
-1,075
| Closed | -$108K |
|