GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+8.98%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.46M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
DST
DST Systems Inc.
DST
|
$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
Amdocs
DOX
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $2.47M | 0.5% |
+41,258
| New | +$2.47M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $2.44M | 0.49% |
+38,715
| New | +$2.44M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $2.36M | 0.48% |
+32,879
| New | +$2.36M |
|
54
Humana
HUM
$36.5B
| $2.34M | 0.47% |
+16,281
| New | +$2.34M |
|
55
AT&T
T
$209B
| $2.33M | 0.47% |
+69,493
| New | +$2.33M |
|
56
American Electric Power
AEP
$59.4B
| $2.31M | 0.47% |
+38,094
| New | +$2.31M |
|
57
Foot Locker
FL
$2.36B
| $2.31M | 0.47% |
+41,178
| New | +$2.31M |
|
58
Capital One
COF
$145B
| $2.31M | 0.47% |
+27,922
| New | +$2.31M |
|
59
Target
TGT
$43.6B
| $2.3M | 0.47% |
+30,341
| New | +$2.3M |
|
60
Corning
GLW
$57.4B
| $2.3M | 0.47% |
+100,205
| New | +$2.3M |
|
61
Verizon
VZ
$186B
| $2.29M | 0.47% |
+49,018
| New | +$2.29M |
|
|
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
| $2.28M | 0.46% |
+80,369
| New | +$2.28M |
|
63
Everest Group
EG
$14.3B
| $2.27M | 0.46% |
+13,322
| New | +$2.27M |
|
64
PG&E
PCG
$33.6B
| $2.26M | 0.46% |
+42,390
| New | +$2.26M |
|
65
Lumen
LUMN
$5.1B
| $2.24M | 0.45% |
+56,620
| New | +$2.24M |
|
66
Western Digital
WDC
$27.9B
| $2.24M | 0.45% |
+20,246
| New | +$2.24M |
|
67
Universal Health Services
UHS
$11.6B
| $2.21M | 0.45% |
+19,829
| New | +$2.21M |
|
68
Bunge Global
BG
$16.8B
| $2.2M | 0.45% |
+24,233
| New | +$2.2M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.45% |
+28,841
| New | +$2.2M |
|
70
Celanese
CE
$5.22B
| $2.19M | 0.45% |
+36,575
| New | +$2.19M |
|
71
Merck
MRK
$210B
| $2.19M | 0.44% |
+38,607
| New | +$2.19M |
|
|
CVD
72
DELISTED
COVANCE INC.
CVD
| $2.17M | 0.44% |
+20,938
| New | +$2.17M |
|
|
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
| $2.17M | 0.44% |
+36,486
| New | +$2.17M |
|
74
Southwest Airlines
LUV
$17.3B
| $2.14M | 0.43% |
+50,593
| New | +$2.14M |
|
75
Travelers Companies
TRV
$61.1B
| $2.13M | 0.43% |
+20,141
| New | +$2.13M |
|