GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+0.03%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+8.9%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
431
New
64
Increased
175
Reduced
123
Closed
69
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.46M |
| 3 |
CF Industries
CF
|
$4.44M |
| 4 |
Waste Management
WM
|
$4.35M |
| 5 |
Thomson Reuters
TRI
|
$4.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.03M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.87M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 12.99% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $4.03M | 0.51% |
35,854
+15,293
| +74% | +$1.72M |
|
52
Bunge Global
BG
$16.8B
| $4.01M | 0.51% |
45,719
-1,767
| -4% | -$155K |
|
53
Becton Dickinson
BDX
$55.3B
| $3.97M | 0.5% |
28,007
-6,537
| -19% | -$926K |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $3.94M | 0.5% |
84,756
+40,041
| +90% | +$1.86M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $3.92M | 0.5% |
99,839
+23,525
| +31% | +$924K |
|
56
AutoZone
AZO
$70.2B
| $3.89M | 0.49% |
5,832
-408
| -7% | -$272K |
|
57
Sysco
SYY
$38.5B
| $3.88M | 0.49% |
107,397
+12,628
| +13% | +$456K |
|
58
Target
TGT
$43.6B
| $3.88M | 0.49% |
47,466
-5,038
| -10% | -$411K |
|
59
Intel
INTC
$107B
| $3.83M | 0.49% |
126,068
+5,434
| +5% | +$165K |
|
60
Cintas
CTAS
$84.6B
| $3.77M | 0.48% |
44,576
-4,514
| -9% | -$382K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.47% |
6,920
+2,796
| +68% | +$1.51M |
|
62
Apple
AAPL
$3.45T
| $3.73M | 0.47% |
29,719
-11,068
| -27% | -$1.39M |
|
63
Deere & Co
DE
$129B
| $3.71M | 0.47% |
38,198
+10,859
| +40% | +$1.05M |
|
64
Best Buy
BBY
$15.6B
| $3.67M | 0.47% |
112,677
+44,832
| +66% | +$1.46M |
|
65
Designer Brands
DBI
$181M
| $3.67M | 0.46% |
110,014
+7,316
| +7% | +$244K |
|
66
ManpowerGroup
MAN
$1.96B
| $3.65M | 0.46% |
40,820
+28,677
| +236% | +$2.56M |
|
67
Cardinal Health
CAH
$35.5B
| $3.64M | 0.46% |
43,560
-118
| -0.3% | -$9.87K |
|
68
L3Harris
LHX
$51.9B
| $3.64M | 0.46% |
47,331
-1,642
| -3% | -$126K |
|
69
IBM
IBM
$227B
| $3.62M | 0.46% |
22,273
+2,787
| +14% | +$453K |
|
70
Clorox
CLX
$14.5B
| $3.6M | 0.46% |
34,610
+2,833
| +9% | +$295K |
|
71
Tyson Foods
TSN
$20.2B
| $3.58M | 0.45% |
84,039
+24,843
| +42% | +$1.06M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $3.56M | 0.45% |
54,221
+10,392
| +24% | +$682K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $3.53M | 0.45% |
230,287
-13,989
| -6% | -$214K |
|
74
VeriSign
VRSN
$25.5B
| $3.52M | 0.45% |
56,963
-4,216
| -7% | -$260K |
|
75
Comcast
CMCSA
$125B
| $3.47M | 0.44% |
57,609
+43,285
| +302% | +$2.6M |
|