GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+4.03%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+47%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.8M |
| 2 |
Becton Dickinson
BDX
|
$3.78M |
| 3 |
CVS Health
CVS
|
$3.42M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.18M |
| 5 |
Pfizer
PFE
|
$3.16M |
Top Sells
| 1 |
Ashland
ASH
|
$2.8M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.6M |
| 3 |
CVD
COVANCE INC.
CVD
|
$2.17M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.17M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.66M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Consumer Staples | 11.82% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $4.15M | 0.57% |
23,820
+10,498
| +79% | +$1.83M |
|
27
SLM Corp
SLM
$6.52B
| $4.12M | 0.57% |
444,204
+314,756
| +243% | +$2.92M |
|
28
Valmont Industries
VMI
$7.25B
| $4.11M | 0.57% |
33,459
+20,081
| +150% | +$2.47M |
|
29
IQVIA
IQV
$32.4B
| $4.1M | 0.56% |
61,185
+18,066
| +42% | +$1.21M |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $4.1M | 0.56% |
58,627
+35,957
| +159% | +$2.51M |
|
31
VeriSign
VRSN
$25.5B
| $4.1M | 0.56% |
61,179
+15,738
| +35% | +$1.05M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $4.07M | 0.56% |
24,297
+7,365
| +43% | +$1.23M |
|
|
PRE
33
DELISTED
PARTNERRE LTD
PRE
| $4.02M | 0.55% |
35,114
+10,305
| +42% | +$1.18M |
|
34
Cintas
CTAS
$84.6B
| $4.01M | 0.55% |
49,090
+9,118
| +23% | +$744K |
|
35
Entergy
ETR
$39.3B
| $4M | 0.55% |
51,630
+4,724
| +10% | +$366K |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $3.98M | 0.55% |
244,276
+156,273
| +178% | +$2.54M |
|
37
HCA Healthcare
HCA
$94.5B
| $3.95M | 0.54% |
52,462
+11,190
| +27% | +$842K |
|
|
38
Cardinal Health
CAH
$35.5B
| $3.94M | 0.54% |
43,678
+42,048
| +2,580% | +$3.8M |
|
39
Corning
GLW
$57.4B
| $3.94M | 0.54% |
173,774
+73,569
| +73% | +$1.67M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $3.94M | 0.54% |
120,691
+62,337
| +107% | +$2.03M |
|
41
Bunge Global
BG
$16.8B
| $3.91M | 0.54% |
47,486
+23,253
| +96% | +$1.92M |
|
42
Gen Digital
GEN
$18.6B
| $3.88M | 0.53% |
166,054
+59,637
| +56% | +$1.39M |
|
43
Altria Group
MO
$113B
| $3.88M | 0.53% |
77,537
+14,128
| +22% | +$707K |
|
44
Amgen
AMGN
$155B
| $3.88M | 0.53% |
24,247
+6,523
| +37% | +$1.04M |
|
|
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.87M | 0.53% |
60,049
+31,055
| +107% | +$2M |
|
46
Philip Morris
PM
$260B
| $3.86M | 0.53% |
51,267
+29,655
| +137% | +$2.23M |
|
47
L3Harris
LHX
$51.9B
| $3.86M | 0.53% |
48,973
+25,023
| +104% | +$1.97M |
|
48
Pinnacle West Capital
PNW
$10.7B
| $3.83M | 0.53% |
60,079
+19,492
| +48% | +$1.24M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $3.82M | 0.53% |
55,481
+2,080
| +4% | +$143K |
|
50
Designer Brands
DBI
$181M
| $3.79M | 0.52% |
102,698
+75,513
| +278% | +$2.79M |
|