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 | |
|---|---|---|---|---|---|---|
|
51
Mattel
MAT
$5.9B
| $1.44M | 0.38% |
42,803
+41,788
| +4,117% | +$1.4M |
|
52
MKS Inc. Common Stock
MKSI
$6.94B
| $1.44M | 0.38% |
38,122
+35,079
| +1,153% | +$1.32M |
|
53
Pilgrim's Pride
PPC
$10.6B
| $1.42M | 0.37% |
55,809
-11,568
| -17% | -$294K |
|
|
54
Visteon
VC
$3.38B
| $1.41M | 0.37% |
+17,769
| New | +$1.41M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $1.41M | 0.37% |
14,666
+4,430
| +43% | +$427K |
|
56
Exelon
EXC
$44.1B
| $1.4M | 0.37% |
39,011
+1,061
| +3% | +$38K |
|
57
Clorox
CLX
$14.5B
| $1.38M | 0.36% |
10,969
+4,952
| +82% | +$624K |
|
58
Chubb
CB
$110B
| $1.38M | 0.36% |
11,542
+6,135
| +113% | +$731K |
|
59
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.36% |
17,563
+3,368
| +24% | +$263K |
|
60
Masco
MAS
$15.4B
| $1.37M | 0.36% |
43,598
+6,634
| +18% | +$209K |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.36% |
17,811
-4,535
| -20% | -$348K |
|
62
Microsoft
MSFT
$3.77T
| $1.36M | 0.36% |
24,650
-5,053
| -17% | -$279K |
|
63
Waste Management
WM
$91.2B
| $1.36M | 0.36% |
22,964
-7,102
| -24% | -$419K |
|
64
Casey's General Stores
CASY
$18.4B
| $1.34M | 0.35% |
11,851
+130
| +1% | +$14.7K |
|
65
Best Buy
BBY
$15.6B
| $1.34M | 0.35% |
41,294
-1,384
| -3% | -$44.9K |
|
66
VeriSign
VRSN
$25.5B
| $1.34M | 0.35% |
15,121
-1,888
| -11% | -$167K |
|
67
Black Hills Corp
BKH
$4.36B
| $1.34M | 0.35% |
22,199
+6,990
| +46% | +$420K |
|
68
Alaska Air
ALK
$7.24B
| $1.33M | 0.35% |
16,214
+3,110
| +24% | +$255K |
|
69
Walmart
WMT
$774B
| $1.31M | 0.35% |
19,189
+9,913
| +107% | +$679K |
|
70
Darden Restaurants
DRI
$24.1B
| $1.31M | 0.35% |
19,772
+16,201
| +454% | +$1.07M |
|
71
Lockheed Martin
LMT
$106B
| $1.31M | 0.35% |
5,916
+1,721
| +41% | +$381K |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.34% |
9,539
+4,991
| +110% | +$683K |
|
73
Korn Ferry
KFY
$3.88B
| $1.3M | 0.34% |
45,983
-18,850
| -29% | -$533K |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.3M | 0.34% |
11,735
+650
| +6% | +$71.9K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.34% |
14,709
+4,300
| +41% | +$379K |
|