GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+8.98%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.46M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
DST
DST Systems Inc.
DST
|
$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
Amdocs
DOX
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $2.97M | 0.6% |
+48,596
| New | +$2.97M |
|
27
Abbott
ABT
$231B
| $2.93M | 0.59% |
+65,083
| New | +$2.93M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.9M | 0.59% |
+28,172
| New | +$2.9M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $2.85M | 0.58% |
+68,904
| New | +$2.85M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.84M | 0.58% |
+32,786
| New | +$2.84M |
|
|
PRE
31
DELISTED
PARTNERRE LTD
PRE
| $2.83M | 0.57% |
+24,809
| New | +$2.83M |
|
32
UGI
UGI
$7.44B
| $2.83M | 0.57% |
+74,526
| New | +$2.83M |
|
33
Amgen
AMGN
$155B
| $2.82M | 0.57% |
+17,724
| New | +$2.82M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.57% |
+16,932
| New | +$2.82M |
|
35
Ashland
ASH
$2.57B
| $2.8M | 0.57% |
+23,369
| New | +$2.8M |
|
36
Pinnacle West Capital
PNW
$10.7B
| $2.77M | 0.56% |
+40,587
| New | +$2.77M |
|
37
Xcel Energy
XEL
$42.8B
| $2.76M | 0.56% |
+76,854
| New | +$2.76M |
|
38
Gen Digital
GEN
$18.6B
| $2.73M | 0.55% |
+106,417
| New | +$2.73M |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $2.73M | 0.55% |
+66,183
| New | +$2.73M |
|
40
Jabil
JBL
$22B
| $2.66M | 0.54% |
+121,879
| New | +$2.66M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $2.63M | 0.53% |
+50,588
| New | +$2.63M |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $2.6M | 0.53% |
+31,985
| New | +$2.6M |
|
43
United Therapeutics
UTHR
$13.8B
| $2.6M | 0.53% |
+20,044
| New | +$2.6M |
|
44
VeriSign
VRSN
$25.5B
| $2.59M | 0.53% |
+45,441
| New | +$2.59M |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.57M | 0.52% |
+95,378
| New | +$2.57M |
|
46
CF Industries
CF
$14B
| $2.56M | 0.52% |
+9,381
| New | +$2.56M |
|
47
IQVIA
IQV
$32.4B
| $2.54M | 0.52% |
+43,119
| New | +$2.54M |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.52M | 0.51% |
+19,796
| New | +$2.52M |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $2.52M | 0.51% |
+122,857
| New | +$2.52M |
|
50
Lockheed Martin
LMT
$106B
| $2.47M | 0.5% |
+12,813
| New | +$2.47M |
|