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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$6.8B
| $241K | 0.06% |
6,315
-3,086
| -33% | -$118K |
|
452
Walt Disney
DIS
$211B
| $237K | 0.06% |
2,391
+679
| +40% | +$67.3K |
|
|
MIK
453
DELISTED
Michaels Stores, Inc
MIK
| $232K | 0.06% |
8,296
-5,166
| -38% | -$144K |
|
|
TLRD
454
DELISTED
Tailored Brands, Inc.
TLRD
| $231K | 0.06% |
+12,892
| New | +$231K |
|
455
Thomson Reuters
TRI
$79.2B
| $227K | 0.06% |
4,901
-16,158
| -77% | -$748K |
|
|
JCP
456
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.06% |
20,422
-26,378
| -56% | -$292K |
|
457
Blackbaud
BLKB
$3.29B
| $224K | 0.06% |
3,568
-5,464
| -60% | -$343K |
|
458
Viavi Solutions
VIAV
$2.61B
| $224K | 0.06% |
+32,596
| New | +$224K |
|
|
PVTB
459
DELISTED
PrivateBancorp Inc
PVTB
| $224K | 0.06% |
5,803
-3,868
| -40% | -$149K |
|
460
Wells Fargo
WFC
$259B
| $222K | 0.06% |
4,584
-2,463
| -35% | -$119K |
|
461
NewMarket
NEU
$7.8B
| $221K | 0.06% |
+558
| New | +$221K |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $220K | 0.06% |
4,348
+4,004
| +1,164% | +$203K |
|
463
Manhattan Associates
MANH
$13.3B
| $216K | 0.06% |
3,792
+27
| +0.7% | +$1.54K |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | 0.06% |
+2,528
| New | +$215K |
|
465
Eversource Energy
ES
$23.3B
| $211K | 0.06% |
+3,618
| New | +$211K |
|
466
Western Digital
WDC
$32.8B
| $206K | 0.05% |
5,783
-5,985
| -51% | -$213K |
|
467
Cummins
CMI
$54.8B
| $202K | 0.05% |
+1,836
| New | +$202K |
|
468
Coty
COTY
$3.71B
| $201K | 0.05% |
7,218
+1,820
| +34% | +$50.7K |
|
469
Toll Brothers
TOL
$14B
| $197K | 0.05% |
6,675
-9,923
| -60% | -$293K |
|
470
Valley National Bancorp
VLY
$6B
| $193K | 0.05% |
20,245
-52,790
| -72% | -$503K |
|
471
Markel Group
MKL
$24.4B
| $190K | 0.05% |
+213
| New | +$190K |
|
472
Acuity Brands
AYI
$10.3B
| $188K | 0.05% |
863
-1,117
| -56% | -$243K |
|
473
Fossil Group
FOSL
$160M
| $187K | 0.05% |
4,204
-6,345
| -60% | -$282K |
|
|
GNC
474
DELISTED
GNC Holdings, Inc.
GNC
| $183K | 0.05% |
5,775
+5,636
| +4,055% | +$179K |
|
475
Visa
V
$668B
| $181K | 0.05% |
+2,373
| New | +$181K |
|