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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.13M | 0.43% |
+29,449
| New | +$2.13M |
|
77
Constellation Brands
STZ
$28.5B
| $2.11M | 0.43% |
+21,506
| New | +$2.11M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $2.11M | 0.43% |
+43,892
| New | +$2.11M |
|
79
Republic Services
RSG
$73B
| $2.1M | 0.43% |
+52,199
| New | +$2.1M |
|
80
RenaissanceRe
RNR
$11.4B
| $2.08M | 0.42% |
+21,410
| New | +$2.08M |
|
81
Consolidated Edison
ED
$35.4B
| $2.08M | 0.42% |
+31,508
| New | +$2.08M |
|
82
DaVita
DVA
$9.85B
| $2.06M | 0.42% |
+27,249
| New | +$2.06M |
|
83
Jones Lang LaSalle
JLL
$14.5B
| $2.05M | 0.42% |
+13,686
| New | +$2.05M |
|
84
AbbVie
ABBV
$372B
| $2.04M | 0.41% |
+31,167
| New | +$2.04M |
|
85
Oracle
ORCL
$635B
| $2.04M | 0.41% |
+45,269
| New | +$2.04M |
|
86
Lam Research
LRCX
$127B
| $2.01M | 0.41% |
+25,319
| New | +$2.01M |
|
87
NVIDIA
NVDA
$4.24T
| $2M | 0.41% |
+99,965
| New | +$2M |
|
88
CSX Corp
CSX
$60.6B
| $1.98M | 0.4% |
+54,747
| New | +$1.98M |
|
89
PepsiCo
PEP
$204B
| $1.97M | 0.4% |
+20,836
| New | +$1.97M |
|
90
Tyson Foods
TSN
$20.2B
| $1.95M | 0.4% |
+48,602
| New | +$1.95M |
|
91
W.R. Berkley
WRB
$27.2B
| $1.94M | 0.39% |
+37,930
| New | +$1.94M |
|
|
SCG
92
DELISTED
Scana
SCG
| $1.94M | 0.39% |
+32,185
| New | +$1.94M |
|
93
Dillards
DDS
$8.31B
| $1.94M | 0.39% |
+15,481
| New | +$1.94M |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $1.94M | 0.39% |
+70,088
| New | +$1.94M |
|
|
TEG
95
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.93M | 0.39% |
+24,815
| New | +$1.93M |
|
96
Garmin
GRMN
$46.5B
| $1.89M | 0.38% |
+35,778
| New | +$1.89M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.89M | 0.38% |
+159,522
| New | +$1.89M |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $1.89M | 0.38% |
+282,995
| New | +$1.89M |
|
99
Atmos Energy
ATO
$26.7B
| $1.88M | 0.38% |
+33,774
| New | +$1.88M |
|
100
DTE Energy
DTE
$28.4B
| $1.87M | 0.38% |
+21,656
| New | +$1.87M |
|