GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+0.03%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+8.9%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
431
New
64
Increased
175
Reduced
123
Closed
69
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.46M |
| 3 |
CF Industries
CF
|
$4.44M |
| 4 |
Waste Management
WM
|
$4.35M |
| 5 |
Thomson Reuters
TRI
|
$4.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.03M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.87M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 12.99% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $5.16M | 0.65% |
71,072
+9,887
| +16% | +$718K |
|
27
Northrop Grumman
NOC
$84.5B
| $5.06M | 0.64% |
31,864
+9,443
| +42% | +$1.5M |
|
28
Walmart
WMT
$774B
| $5.03M | 0.64% |
70,964
+33,775
| +91% | +$2.4M |
|
29
Voya Financial
VOYA
$7.24B
| $4.83M | 0.61% |
103,848
+69,970
| +207% | +$3.25M |
|
30
Amgen
AMGN
$155B
| $4.79M | 0.61% |
31,212
+6,965
| +29% | +$1.07M |
|
31
Quest Diagnostics
DGX
$20.3B
| $4.76M | 0.6% |
65,684
-9,489
| -13% | -$688K |
|
32
Everest Group
EG
$14.3B
| $4.72M | 0.6% |
25,954
+2,134
| +9% | +$388K |
|
33
CVS Health
CVS
$92.8B
| $4.69M | 0.59% |
44,679
-2,361
| -5% | -$248K |
|
|
34
Gilead Sciences
GILD
$140B
| $4.66M | 0.59% |
39,807
+38,711
| +3,532% | +$4.53M |
|
35
DaVita
DVA
$9.85B
| $4.63M | 0.59% |
58,237
+24,873
| +75% | +$1.98M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $4.62M | 0.59% |
95,029
+22,244
| +31% | +$1.08M |
|
37
The Mosaic Company
MOS
$10.6B
| $4.58M | 0.58% |
97,842
+53,945
| +123% | +$2.53M |
|
38
Cisco
CSCO
$274B
| $4.55M | 0.58% |
165,584
+3,729
| +2% | +$102K |
|
39
RenaissanceRe
RNR
$11.4B
| $4.52M | 0.57% |
44,509
+1,085
| +2% | +$110K |
|
|
40
Waste Management
WM
$91.2B
| $4.46M | 0.56% |
96,110
+93,767
| +4,002% | +$4.35M |
|
41
Entergy
ETR
$39.3B
| $4.39M | 0.56% |
62,295
+10,665
| +21% | +$752K |
|
42
AGCO
AGCO
$8.07B
| $4.22M | 0.53% |
74,236
+5,505
| +8% | +$313K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $4.19M | 0.53% |
43,772
+26,064
| +147% | +$2.49M |
|
|
44
Thomson Reuters
TRI
$80B
| $4.19M | 0.53% |
+109,942
| New | +$4.19M |
|
45
Alaska Air
ALK
$7.24B
| $4.18M | 0.53% |
64,846
+8,443
| +15% | +$544K |
|
46
Labcorp
LH
$23.1B
| $4.16M | 0.53% |
34,296
-10,218
| -23% | -$1.24M |
|
47
Western Union
WU
$2.8B
| $4.16M | 0.53% |
204,500
+49,016
| +32% | +$996K |
|
|
AWH
48
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.15M | 0.53% |
95,990
+26,684
| +39% | +$1.15M |
|
|
49
Eli Lilly
LLY
$657B
| $4.12M | 0.52% |
49,282
-72,224
| -59% | -$6.03M |
|
50
Altria Group
MO
$113B
| $4.04M | 0.51% |
82,659
+5,122
| +7% | +$251K |
|