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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.1B
| $73K | 0.02% |
1,829
-4,022
| -69% | -$161K |
|
552
Cirrus Logic
CRUS
$5.81B
| $72K | 0.02% |
1,965
-11,641
| -86% | -$427K |
|
553
Humana
HUM
$37.3B
| $67K | 0.02% |
364
-1,516
| -81% | -$279K |
|
554
Verisk Analytics
VRSK
$37B
| $67K | 0.02% |
837
-3,362
| -80% | -$269K |
|
|
DRII
555
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $65K | 0.02% |
2,694
-5,920
| -69% | -$143K |
|
556
Radian Group
RDN
$4.7B
| $64K | 0.02% |
5,125
-18,013
| -78% | -$225K |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61K | 0.02% |
+660
| New | +$61K |
|
558
First Solar
FSLR
$21B
| $60K | 0.02% |
879
-817
| -48% | -$55.8K |
|
559
Cabot Corp
CBT
$4.3B
| $58K | 0.02% |
1,208
-2,171
| -64% | -$104K |
|
560
Bankunited
BKU
$2.91B
| $57K | 0.02% |
1,644
-7,501
| -82% | -$260K |
|
561
Pool Corp
POOL
$11.4B
| $56K | 0.01% |
+639
| New | +$56K |
|
562
Skechers
SKX
$9.49B
| $56K | 0.01% |
1,851
-11,420
| -86% | -$346K |
|
563
GATX Corp
GATX
$5.99B
| $54K | 0.01% |
+1,143
| New | +$54K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $52K | 0.01% |
3,272
-17,339
| -84% | -$276K |
|
565
Trimble
TRMB
$18.7B
| $51K | 0.01% |
2,039
-3,565
| -64% | -$89.2K |
|
566
Sabre
SABR
$690M
| $47K | 0.01% |
1,633
-5,478
| -77% | -$158K |
|
567
UMB Financial
UMBF
$9.23B
| $47K | 0.01% |
+916
| New | +$47K |
|
568
Unum
UNM
$11.9B
| $47K | 0.01% |
1,535
-9,129
| -86% | -$280K |
|
569
Broadcom
AVGO
$1.4T
| $44K | 0.01% |
+288
| New | +$44K |
|
570
Gentex
GNTX
$6.1B
| $43K | 0.01% |
+2,723
| New | +$43K |
|
571
Anywhere Real Estate
HOUS
$663M
| $38K | 0.01% |
1,057
-7,612
| -88% | -$274K |
|
572
ABM Industries
ABM
$3.04B
| $37K | 0.01% |
1,130
-1,267
| -53% | -$41.5K |
|
573
Wolverine World Wide
WWW
$2.55B
| $36K | 0.01% |
1,930
+1,167
| +153% | +$21.8K |
|
574
Stryker
SYK
$149B
| $34K | 0.01% |
+316
| New | +$34K |
|
575
Costco
COST
$416B
| $32K | 0.01% |
+203
| New | +$32K |
|