GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$2M |
| 2 |
Edison International
EIX
|
+$1.83M |
| 3 |
BWX Technologies
BWXT
|
+$1.61M |
| 4 |
Visteon
VC
|
+$1.41M |
| 5 |
Mattel
MAT
|
+$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.92B
| $396K | 0.1% |
47,102
-37,405
| -44% | -$314K |
|
352
Akamai
AKAM
$11.3B
| $393K | 0.1% |
7,070
+1,985
| +39% | +$110K |
|
353
MSC Industrial Direct
MSM
$5.17B
| $393K | 0.1% |
+5,150
| New | +$393K |
|
354
Lennar Class A
LEN
$36.9B
| $393K | 0.1% |
8,531
+3,379
| +66% | +$156K |
|
355
Western Alliance Bancorporation
WAL
$9.86B
| $392K | 0.1% |
11,743
+3,634
| +45% | +$121K |
|
356
Pultegroup
PHM
$27.9B
| $390K | 0.1% |
20,830
+11,224
| +117% | +$210K |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $389K | 0.1% |
6,801
+627
| +10% | +$35.9K |
|
358
FTI Consulting
FCN
$5.46B
| $388K | 0.1% |
10,926
-3,608
| -25% | -$128K |
|
|
DD
359
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.1% |
6,096
+5,928
| +3,529% | +$375K |
|
360
Genpact
G
$7.71B
| $384K | 0.1% |
14,134
+10,181
| +258% | +$277K |
|
361
Southern Company
SO
$99.9B
| $382K | 0.1% |
+7,384
| New | +$382K |
|
|
WP
362
DELISTED
Worldpay, Inc.
WP
| $382K | 0.1% |
7,086
-1,447
| -17% | -$78K |
|
363
Allstate
ALL
$52.8B
| $380K | 0.1% |
+5,647
| New | +$380K |
|
364
Jack in the Box
JACK
$375M
| $379K | 0.1% |
+5,935
| New | +$379K |
|
365
Procter & Gamble
PG
$372B
| $371K | 0.1% |
+4,513
| New | +$371K |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $371K | 0.1% |
13,314
-12,304
| -48% | -$343K |
|
367
Ralph Lauren
RL
$18.7B
| $370K | 0.1% |
3,839
-1,384
| -26% | -$133K |
|
368
Conagra Brands
CAG
$9.32B
| $369K | 0.1% |
10,633
-11,776
| -53% | -$409K |
|
369
Honeywell
HON
$136B
| $363K | 0.1% |
+3,394
| New | +$363K |
|
|
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $363K | 0.1% |
8,811
-2,799
| -24% | -$115K |
|
371
American Water Works
AWK
$27.3B
| $358K | 0.09% |
+5,190
| New | +$358K |
|
372
Home Depot
HD
$418B
| $358K | 0.09% |
+2,686
| New | +$358K |
|
373
Macy's
M
$4.57B
| $358K | 0.09% |
8,121
-5,069
| -38% | -$223K |
|
374
Intuitive Surgical
ISRG
$168B
| $355K | 0.09% |
5,310
+3,996
| +304% | +$267K |
|
375
Bloomin' Brands
BLMN
$589M
| $353K | 0.09% |
+20,913
| New | +$353K |
|