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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $353K | 0.09% |
+8,811
| New | +$353K |
|
377
Usana Health Sciences
USNA
$581M
| $353K | 0.09% |
5,816
-11,660
| -67% | -$708K |
|
378
Kinross Gold
KGC
$26.9B
| $351K | 0.09% |
103,222
+20,676
| +25% | +$70.3K |
|
379
Designer Brands
DBI
$231M
| $349K | 0.09% |
+12,630
| New | +$349K |
|
380
Fair Isaac
FICO
$36.8B
| $349K | 0.09% |
3,286
+2,170
| +194% | +$230K |
|
381
Newmont
NEM
$83.7B
| $349K | 0.09% |
13,137
+10,536
| +405% | +$280K |
|
382
Travel + Leisure Co
TNL
$4.08B
| $348K | 0.09% |
10,083
+6,176
| +158% | +$213K |
|
383
Steelcase
SCS
$1.97B
| $346K | 0.09% |
23,163
-67,454
| -74% | -$1.01M |
|
384
CMS Energy
CMS
$21.4B
| $343K | 0.09% |
+8,089
| New | +$343K |
|
385
TE Connectivity
TEL
$61.7B
| $342K | 0.09% |
+5,526
| New | +$342K |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $339K | 0.09% |
6,744
+2,422
| +56% | +$122K |
|
|
FLTX
387
DELISTED
Fleetmatics Group PLC
FLTX
| $339K | 0.09% |
8,317
-5,097
| -38% | -$208K |
|
388
Ford
F
$46.7B
| $334K | 0.09% |
24,705
+1,925
| +8% | +$26K |
|
|
WSTC
389
DELISTED
West Corporation
WSTC
| $333K | 0.09% |
14,610
+4,848
| +50% | +$110K |
|
390
Maximus
MMS
$4.97B
| $332K | 0.09% |
+6,298
| New | +$332K |
|
391
Genuine Parts
GPC
$19.4B
| $329K | 0.09% |
+3,308
| New | +$329K |
|
392
United Parcel Service
UPS
$72.1B
| $329K | 0.09% |
+3,119
| New | +$329K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.09% |
+7,365
| New | +$328K |
|
394
Trinity Industries
TRN
$2.31B
| $327K | 0.09% |
24,831
-33,515
| -57% | -$441K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $324K | 0.09% |
6,369
-2,408
| -27% | -$122K |
|
396
Archer Daniels Midland
ADM
$30.2B
| $323K | 0.09% |
8,907
-20,831
| -70% | -$755K |
|
397
MSCI
MSCI
$42.9B
| $323K | 0.09% |
4,359
-5,201
| -54% | -$385K |
|
398
Paychex
PAYX
$48.7B
| $322K | 0.08% |
+5,956
| New | +$322K |
|
|
UFS
399
DELISTED
DOMTAR CORPORATION (New)
UFS
| $321K | 0.08% |
7,935
-5,473
| -41% | -$221K |
|
400
CenterPoint Energy
CNP
$24.7B
| $319K | 0.08% |
+15,241
| New | +$319K |
|