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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.8B
| $106K | 0.01% |
1,917
-4,423
| -70% | -$245K |
|
352
American Water Works
AWK
$28B
| $105K | 0.01% |
2,155
-558
| -21% | -$27.2K |
|
|
DNR
353
DELISTED
Denbury Resources, Inc.
DNR
| $85K | 0.01% |
+13,393
| New | +$85K |
|
354
CNA Financial
CNA
$13.4B
| $61K | 0.01% |
1,604
+41
| +3% | +$1.56K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $57K | 0.01% |
+449
| New | +$57K |
|
356
Franklin Resources
BEN
$13.3B
| $52K | 0.01% |
+1,062
| New | +$52K |
|
|
HES
357
DELISTED
Hess
HES
| $43K | 0.01% |
637
-20,892
| -97% | -$1.41M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
+558
| New | +$39K |
|
359
Cadence Design Systems
CDNS
$95.5B
| $27K | ﹤0.01% |
1,357
-52,467
| -97% | -$1.04M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $22K | ﹤0.01% |
+490
| New | +$22K |
|
361
United Airlines
UAL
$34B
| $16K | ﹤0.01% |
295
-5,812
| -95% | -$315K |
|
362
WESCO International
WCC
$10.7B
| $16K | ﹤0.01% |
+239
| New | +$16K |
|
363
Marvell Technology
MRVL
$54.2B
| – | – |
-14,133
| Closed | -$208K |
|
364
AbbVie
ABBV
$372B
| – | – |
-41,059
| Closed | -$2.4M |
|
365
Assurant
AIZ
$10.9B
| – | – |
-27,291
| Closed | -$1.68M |
|
366
Albemarle
ALB
$9.99B
| – | – |
-46,250
| Closed | -$2.44M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| – | – |
-7,516
| Closed | -$663K |
|
368
Atmos Energy
ATO
$26.7B
| – | – |
-37,463
| Closed | -$2.07M |
|
369
BWX Technologies
BWXT
$14.8B
| – | – |
-60,637
| Closed | -$1.95M |
|
370
Cincinnati Financial
CINF
$24B
| – | – |
-5,715
| Closed | -$304K |
|
371
CMS Energy
CMS
$21.4B
| – | – |
-37,716
| Closed | -$1.32M |
|
372
Cencora
COR
$56.5B
| – | – |
-8,809
| Closed | -$1M |
|
373
Capri Holdings
CPRI
$2.45B
| – | – |
-1,877
| Closed | -$123K |
|
374
CVR Energy
CVI
$3.07B
| – | – |
-34,505
| Closed | -$1.47M |
|
375
Delta Air Lines
DAL
$40.3B
| – | – |
-46,342
| Closed | -$2.08M |
|