GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.67M | |
| 2 | +$2.87M | |
| 3 | +$2.35M | |
| 4 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 5 |
American Financial Group
AFG
|
+$2.21M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.34M | |
| 3 | +$1.25M | |
| 4 |
Synchrony
SYF
|
+$1.21M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$1.18M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$7.28B
| – | – |
-4,455
|
|
||
677
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-7,293
|
|
||
678
SLM Corp
SLM
$4.2B
| – | – |
-22,852
|
|
||
|
BMS
679
DELISTED
Bemis
BMS
| – | – |
-1,610
|
|
||
|
AHL
680
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-3,853
|
|
||
|
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-49,430
|
|
||
|
CBI
682
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,416
|
|