GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+4.03%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+47%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.8M |
| 2 |
Becton Dickinson
BDX
|
$3.78M |
| 3 |
CVS Health
CVS
|
$3.42M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.18M |
| 5 |
Pfizer
PFE
|
$3.16M |
Top Sells
| 1 |
Ashland
ASH
|
$2.8M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.6M |
| 3 |
CVD
COVANCE INC.
CVD
|
$2.17M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.17M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.66M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Consumer Staples | 11.82% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.77M | 0.52% |
120,634
+16,738
| +16% | +$523K |
|
52
Alaska Air
ALK
$7.24B
| $3.73M | 0.51% |
56,403
+15,145
| +37% | +$1M |
|
53
ResMed
RMD
$40.2B
| $3.71M | 0.51% |
51,673
+25,256
| +96% | +$1.81M |
|
54
HP
HPQ
$26.7B
| $3.71M | 0.51% |
118,994
+42,994
| +57% | +$1.34M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 0.5% |
42,664
+9,878
| +30% | +$841K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $3.61M | 0.5% |
55,291
+16,576
| +43% | +$1.08M |
|
57
Northrop Grumman
NOC
$84.5B
| $3.61M | 0.5% |
22,421
+11,522
| +106% | +$1.85M |
|
58
Merck
MRK
$210B
| $3.6M | 0.5% |
62,567
+23,960
| +62% | +$1.38M |
|
59
Pediatrix Medical
MD
$1.5B
| $3.6M | 0.5% |
49,586
+23,430
| +90% | +$1.7M |
|
60
Sysco
SYY
$38.5B
| $3.58M | 0.49% |
94,769
+81,716
| +626% | +$3.08M |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $3.55M | 0.49% |
72,785
+28,893
| +66% | +$1.41M |
|
62
AT&T
T
$209B
| $3.51M | 0.48% |
107,622
+38,129
| +55% | +$1.24M |
|
63
Clorox
CLX
$14.5B
| $3.51M | 0.48% |
31,777
+25,739
| +426% | +$2.84M |
|
64
Humana
HUM
$36.5B
| $3.48M | 0.48% |
19,539
+3,258
| +20% | +$580K |
|
65
CME Group
CME
$96B
| $3.44M | 0.47% |
36,355
+32,163
| +767% | +$3.05M |
|
66
General Motors
GM
$55.8B
| $3.29M | 0.45% |
87,840
+78,420
| +832% | +$2.94M |
|
67
AGCO
AGCO
$8.07B
| $3.27M | 0.45% |
68,731
+37,692
| +121% | +$1.8M |
|
68
Foot Locker
FL
$2.36B
| $3.27M | 0.45% |
51,899
+10,721
| +26% | +$675K |
|
69
Visteon
VC
$3.38B
| $3.27M | 0.45% |
33,902
+2,933
| +9% | +$283K |
|
70
Verizon
VZ
$186B
| $3.26M | 0.45% |
66,947
+17,929
| +37% | +$872K |
|
71
Avnet
AVT
$4.55B
| $3.24M | 0.45% |
72,750
+42,158
| +138% | +$1.88M |
|
72
Western Union
WU
$2.8B
| $3.24M | 0.45% |
155,484
+63,570
| +69% | +$1.32M |
|
73
Broadridge
BR
$29.9B
| $3.21M | 0.44% |
58,305
+22,252
| +62% | +$1.22M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $3.2M | 0.44% |
76,314
+7,410
| +11% | +$311K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $3.17M | 0.44% |
66,911
+16,323
| +32% | +$774K |
|