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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.52B
| – | – |
-29,857
| Closed | -$1.2M |
|
377
Duke Energy
DUK
$95.3B
| – | – |
-18,880
| Closed | -$1.45M |
|
378
Electronic Arts
EA
$43B
| – | – |
-13,358
| Closed | -$786K |
|
379
Edgewell Personal Care
EPC
$1.12B
| – | – |
-7,157
| Closed | -$988K |
|
380
Ford
F
$46.8B
| – | – |
-92,010
| Closed | -$1.49M |
|
381
Fidelity National Financial
FNF
$16.3B
| – | – |
-7,205
| Closed | -$265K |
|
382
Home Depot
HD
$405B
| – | – |
-6,132
| Closed | -$697K |
|
383
Hologic
HOLX
$14.9B
| – | – |
-30,339
| Closed | -$1M |
|
384
Anywhere Real Estate
HOUS
$684M
| – | – |
-13,999
| Closed | -$637K |
|
|
BRSL
385
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-41,880
| Closed | -$729K |
|
386
International Paper
IP
$26.2B
| – | – |
-54,246
| Closed | -$3.01M |
|
387
Intuitive Surgical
ISRG
$170B
| – | – |
-3,886
| Closed | -$1.96M |
|
388
Kellanova
K
$27.6B
| – | – |
-31,218
| Closed | -$2.06M |
|
389
KLA
KLAC
$115B
| – | – |
-9,378
| Closed | -$547K |
|
390
Lincoln Electric
LECO
$13.4B
| – | – |
-1,327
| Closed | -$87K |
|
391
Leggett & Platt
LEG
$1.3B
| – | – |
-17,538
| Closed | -$808K |
|
392
Mondelez International
MDLZ
$79.5B
| – | – |
-18,636
| Closed | -$673K |
|
393
Markel Group
MKL
$24.8B
| – | – |
-222
| Closed | -$171K |
|
394
3M
MMM
$82.8B
| – | – |
-5,555
| Closed | -$916K |
|
395
Morningstar
MORN
$11.1B
| – | – |
-1,996
| Closed | -$150K |
|
396
Nasdaq
NDAQ
$54.4B
| – | – |
-6,863
| Closed | -$350K |
|
397
Norfolk Southern
NSC
$62.8B
| – | – |
-3,844
| Closed | -$396K |
|
398
NVIDIA
NVDA
$4.24T
| – | – |
-77,460
| Closed | -$1.62M |
|
399
Newell Brands
NWL
$2.48B
| – | – |
-16,297
| Closed | -$637K |
|
400
Oil States International
OIS
$339M
| – | – |
-22,928
| Closed | -$912K |
|