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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$130B
| $273K | 0.07% |
+12,884
| New | +$273K |
|
427
Urban Outfitters
URBN
$6.47B
| $267K | 0.07% |
8,071
-5,429
| -40% | -$180K |
|
428
Voya Financial
VOYA
$7.28B
| $267K | 0.07% |
8,961
-11,234
| -56% | -$335K |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $265K | 0.07% |
10,515
+1,191
| +13% | +$30K |
|
430
Royal Caribbean
RCL
$93.8B
| $263K | 0.07% |
3,200
-2,723
| -46% | -$224K |
|
431
New Jersey Resources
NJR
$4.67B
| $261K | 0.07% |
+7,178
| New | +$261K |
|
432
Ulta Beauty
ULTA
$23B
| $261K | 0.07% |
+1,348
| New | +$261K |
|
|
ELLI
433
DELISTED
Ellie Mae Inc
ELLI
| $261K | 0.07% |
+2,880
| New | +$261K |
|
434
W.R. Berkley
WRB
$27.4B
| $260K | 0.07% |
15,589
+7,995
| +105% | +$133K |
|
|
TWX
435
DELISTED
Time Warner Inc
TWX
| $260K | 0.07% |
3,586
+3,134
| +693% | +$227K |
|
436
Ally Financial
ALLY
$12.7B
| $258K | 0.07% |
13,764
-21,292
| -61% | -$399K |
|
|
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
| $257K | 0.07% |
+5,350
| New | +$257K |
|
438
Biogen
BIIB
$21.1B
| $255K | 0.07% |
981
-957
| -49% | -$249K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.07% |
7,071
-3,588
| -34% | -$129K |
|
|
SNDK
440
DELISTED
SANDISK CORP
SNDK
| $255K | 0.07% |
+3,350
| New | +$255K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $254K | 0.07% |
3,894
+3,078
| +377% | +$201K |
|
442
Silgan Holdings
SLGN
$4.76B
| $252K | 0.07% |
9,482
+9,302
| +5,168% | +$247K |
|
443
Robert Half
RHI
$3.65B
| $248K | 0.07% |
5,314
+1,742
| +49% | +$81.3K |
|
444
PNC Financial Services
PNC
$78.9B
| $247K | 0.07% |
2,924
+432
| +17% | +$36.5K |
|
445
Rockwell Automation
ROK
$38.6B
| $247K | 0.07% |
+2,169
| New | +$247K |
|
|
ARG
446
DELISTED
AIRGAS INC
ARG
| $247K | 0.07% |
+1,745
| New | +$247K |
|
447
NetApp
NTAP
$24.6B
| $244K | 0.06% |
8,925
-36,262
| -80% | -$991K |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $244K | 0.06% |
+199
| New | +$244K |
|
449
McKesson
MCK
$87.8B
| $243K | 0.06% |
1,547
-448
| -22% | -$70.4K |
|
450
Copa Holdings
CPA
$4.69B
| $241K | 0.06% |
3,557
+2,513
| +241% | +$170K |
|