GS
GAM Systematic Portfolio holdings
AUM
$696M
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
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
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 | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $1.59M | 0.42% |
27,460
+11,686
| +74% | +$676K |
|
27
Cisco
CSCO
$274B
| $1.58M | 0.42% |
55,591
+2,133
| +4% | +$60.7K |
|
28
Hanover Insurance
THG
$6.21B
| $1.57M | 0.42% |
17,451
+3,746
| +27% | +$338K |
|
29
McDonald's
MCD
$224B
| $1.57M | 0.41% |
12,511
+2,971
| +31% | +$373K |
|
30
Hormel Foods
HRL
$14B
| $1.56M | 0.41% |
36,081
+20,764
| +136% | +$898K |
|
31
Cheesecake Factory
CAKE
$3.06B
| $1.55M | 0.41% |
29,130
+4,442
| +18% | +$236K |
|
32
Foot Locker
FL
$2.36B
| $1.53M | 0.4% |
23,678
+473
| +2% | +$30.5K |
|
33
Cincinnati Financial
CINF
$24B
| $1.52M | 0.4% |
23,305
+12,480
| +115% | +$816K |
|
34
RenaissanceRe
RNR
$11.4B
| $1.52M | 0.4% |
12,649
-1,311
| -9% | -$157K |
|
35
CACI
CACI
$10.6B
| $1.5M | 0.4% |
14,096
+3,244
| +30% | +$346K |
|
36
H&R Block
HRB
$6.74B
| $1.5M | 0.4% |
56,834
+28,918
| +104% | +$764K |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.5M | 0.4% |
45,398
-5,652
| -11% | -$186K |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.39% |
31,236
-10,190
| -25% | -$486K |
|
39
Capri Holdings
CPRI
$2.45B
| $1.49M | 0.39% |
26,128
+16,628
| +175% | +$947K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.48M | 0.39% |
12,067
+3,320
| +38% | +$407K |
|
41
Unifirst Corp
UNF
$3.3B
| $1.47M | 0.39% |
13,492
+1,019
| +8% | +$111K |
|
|
SCG
42
DELISTED
Scana
SCG
| $1.47M | 0.39% |
20,952
+9,407
| +81% | +$660K |
|
43
Cracker Barrel
CBRL
$1.33B
| $1.47M | 0.39% |
9,618
+1,041
| +12% | +$159K |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $1.47M | 0.39% |
32,789
+9,142
| +39% | +$408K |
|
45
IQVIA
IQV
$32.4B
| $1.46M | 0.39% |
22,488
+6,465
| +40% | +$421K |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.38% |
12,937
-1,079
| -8% | -$122K |
|
47
Domino's
DPZ
$15.6B
| $1.46M | 0.38% |
11,041
+5,857
| +113% | +$772K |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 0.38% |
22,327
+11,949
| +115% | +$778K |
|
49
Take-Two Interactive
TTWO
$43B
| $1.45M | 0.38% |
38,578
+14,388
| +59% | +$542K |
|
50
NiSource
NI
$19.9B
| $1.45M | 0.38% |
61,515
+15,894
| +35% | +$374K |
|