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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $34K | 0.01% |
+538
| New | +$34K |
|
377
Jacobs Solutions
J
$17.5B
| $28K | 0.01% |
+628
| New | +$28K |
|
378
APA Corp
APA
$8.31B
| $24K | ﹤0.01% |
+388
| New | +$24K |
|
379
Gartner
IT
$19B
| $20K | ﹤0.01% |
+237
| New | +$20K |
|
380
Service Corp International
SCI
$11.1B
| $19K | ﹤0.01% |
+851
| New | +$19K |
|
381
AutoNation
AN
$8.26B
| $16K | ﹤0.01% |
+269
| New | +$16K |
|
|
TGI
382
DELISTED
Triumph Group
TGI
| $13K | ﹤0.01% |
+199
| New | +$13K |
|
383
Biogen
BIIB
$19.4B
| $9K | ﹤0.01% |
+26
| New | +$9K |
|
384
Toro Company
TTC
$8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|