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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.78B
| $319K | 0.08% |
2,030
-491
| -19% | -$77.2K |
|
|
AAN.A
402
DELISTED
AARON'S INC CL-A
AAN.A
| $319K | 0.08% |
12,691
+8,984
| +242% | +$226K |
|
403
Gartner
IT
$18.5B
| $318K | 0.08% |
3,557
+2,218
| +166% | +$198K |
|
404
Stanley Black & Decker
SWK
$12B
| $318K | 0.08% |
3,027
+717
| +31% | +$75.3K |
|
405
Allete
ALE
$3.7B
| $317K | 0.08% |
+5,662
| New | +$317K |
|
406
Allegiant Air
ALGT
$1.12B
| $317K | 0.08% |
1,783
+473
| +36% | +$84.1K |
|
407
Universal Health Services
UHS
$11.8B
| $314K | 0.08% |
2,515
-3,273
| -57% | -$409K |
|
408
KBR
KBR
$6.34B
| $313K | 0.08% |
20,245
-37,128
| -65% | -$574K |
|
|
DNY
409
DELISTED
DONNELLEY R R & SONS CO
DNY
| $313K | 0.08% |
19,102
-12,981
| -40% | -$213K |
|
410
Post Holdings
POST
$5.75B
| $310K | 0.08% |
+6,878
| New | +$310K |
|
411
EnerSys
ENS
$3.88B
| $308K | 0.08% |
5,525
+1,830
| +50% | +$102K |
|
412
W.W. Grainger
GWW
$47.5B
| $307K | 0.08% |
+1,317
| New | +$307K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $307K | 0.08% |
12,045
-23,773
| -66% | -$606K |
|
414
Alliant Energy
LNT
$16.5B
| $307K | 0.08% |
+8,268
| New | +$307K |
|
415
HP
HPQ
$27.3B
| $306K | 0.08% |
24,838
+460
| +2% | +$5.67K |
|
416
Henry Schein
HSIC
$8.22B
| $304K | 0.08% |
4,496
+3,698
| +463% | +$250K |
|
417
FirstEnergy
FE
$25.1B
| $304K | 0.08% |
8,440
+2,027
| +32% | +$73K |
|
418
Matsons
MATX
$3.3B
| $297K | 0.08% |
7,393
-7,045
| -49% | -$283K |
|
419
Lennox International
LII
$19.6B
| $293K | 0.08% |
+2,165
| New | +$293K |
|
|
INXN
420
DELISTED
Interxion Holding N.V.
INXN
| $287K | 0.08% |
8,297
-6,507
| -44% | -$225K |
|
421
Labcorp
LH
$23.1B
| $285K | 0.08% |
2,831
-3,856
| -58% | -$388K |
|
422
Magna International
MGA
$12.9B
| $282K | 0.07% |
6,554
-11,207
| -63% | -$482K |
|
423
Synovus
SNV
$7.15B
| $279K | 0.07% |
9,639
+1,947
| +25% | +$56.4K |
|
|
B
424
DELISTED
Barnes Group Inc.
B
| $276K | 0.07% |
7,884
+737
| +10% | +$25.8K |
|
425
Popular Inc
BPOP
$8.4B
| $274K | 0.07% |
9,560
-15,081
| -61% | -$432K |
|