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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$74.3B
| $177K | 0.05% |
+3,264
| New | +$177K |
|
477
DuPont de Nemours
DD
$32.1B
| $174K | 0.05% |
1,692
+1,484
| +713% | +$153K |
|
|
BKI
478
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173K | 0.05% |
5,582
+2,119
| +61% | +$65.7K |
|
|
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $171K | 0.05% |
4,760
+1,942
| +69% | +$69.8K |
|
480
TransDigm Group
TDG
$72.9B
| $167K | 0.04% |
+758
| New | +$167K |
|
|
MBFI
481
DELISTED
MB Financial Corp
MBFI
| $167K | 0.04% |
+5,141
| New | +$167K |
|
|
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
| $165K | 0.04% |
12,466
-5,628
| -31% | -$74.5K |
|
483
Williams-Sonoma
WSM
$24.7B
| $164K | 0.04% |
5,988
-11,866
| -66% | -$325K |
|
484
Adobe
ADBE
$150B
| $163K | 0.04% |
+1,735
| New | +$163K |
|
|
ADT
485
DELISTED
ADT CORP
ADT
| $161K | 0.04% |
3,902
-10,427
| -73% | -$430K |
|
|
PNY
486
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $157K | 0.04% |
+2,619
| New | +$157K |
|
487
Signet Jewelers
SIG
$3.72B
| $155K | 0.04% |
1,246
+899
| +259% | +$112K |
|
488
Capital One
COF
$142B
| $154K | 0.04% |
2,224
-2,923
| -57% | -$202K |
|
|
NATI
489
DELISTED
National Instruments Corp
NATI
| $153K | 0.04% |
5,066
-11,980
| -70% | -$362K |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $151K | 0.04% |
9,510
-16,124
| -63% | -$256K |
|
491
Jones Lang LaSalle
JLL
$14.8B
| $148K | 0.04% |
1,263
-3,478
| -73% | -$408K |
|
492
Primerica
PRI
$8.9B
| $147K | 0.04% |
+3,296
| New | +$147K |
|
|
PAY
493
DELISTED
Verifone Systems Inc
PAY
| $147K | 0.04% |
+5,207
| New | +$147K |
|
494
Intuit
INTU
$187B
| $144K | 0.04% |
1,386
-1,516
| -52% | -$158K |
|
495
Moog
MOG.A
$6.07B
| $144K | 0.04% |
3,151
+2,838
| +907% | +$130K |
|
496
Trustmark
TRMK
$2.44B
| $142K | 0.04% |
6,187
-7,305
| -54% | -$168K |
|
|
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
| $140K | 0.04% |
2,417
-1,753
| -42% | -$102K |
|
|
TVPT
498
DELISTED
Travelport Worldwide Limited
TVPT
| $140K | 0.04% |
10,259
-6,044
| -37% | -$82.5K |
|
499
Sonoco
SON
$4.55B
| $137K | 0.04% |
2,818
-520
| -16% | -$25.3K |
|
500
IDEX
IEX
$12.4B
| $126K | 0.03% |
+1,519
| New | +$126K |
|