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
Cap. Flow
+$222M
Cap. Flow %
30.64%
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.8M
2
BDX icon
Becton Dickinson
BDX
$3.78M
3
CVS icon
CVS Health
CVS
$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$3.18M
5
PFE icon
Pfizer
PFE
$3.16M

Top Sells

1
ASH icon
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
DDS icon
76
Dillards
DDS
$8.31B
$3.15M 0.43%
23,098
+7,617
+49% +$1.04M
IBM icon
77
IBM
IBM
$227B
$3.13M 0.43%
19,486
+12,982
+200% +$2.08M
TRV icon
78
Travelers Companies
TRV
$61.1B
$3.13M 0.43%
28,902
+8,761
+43% +$947K
ORCL icon
79
Oracle
ORCL
$635B
$3.07M 0.42%
71,192
+25,923
+57% +$1.12M
WDC icon
80
Western Digital
WDC
$27.9B
$3.06M 0.42%
33,614
+13,368
+66% +$1.22M
WMT icon
81
Walmart
WMT
$774B
$3.06M 0.42%
37,189
+21,027
+130% +$1.73M
URBN icon
82
Urban Outfitters
URBN
$6.02B
$3.02M 0.42%
66,051
+57,272
+652% +$2.61M
IP icon
83
International Paper
IP
$26.2B
$3.01M 0.41%
54,246
+41,481
+325% +$2.3M
HRB icon
84
H&R Block
HRB
$6.74B
$2.97M 0.41%
92,511
+54,769
+145% +$1.76M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$2.96M 0.41%
+56,915
New +$2.96M
UHS icon
86
Universal Health Services
UHS
$11.6B
$2.96M 0.41%
25,167
+5,338
+27% +$628K
STZ icon
87
Constellation Brands
STZ
$28.5B
$2.92M 0.4%
25,130
+3,624
+17% +$421K
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$2.88M 0.4%
107,840
+27,471
+34% +$733K
WR
89
DELISTED
Westar Energy Inc
WR
$2.87M 0.4%
74,111
+7,928
+12% +$307K
EW icon
90
Edwards Lifesciences
EW
$47.8B
$2.86M 0.39%
20,082
+286
+1% +$40.7K
CSC
91
DELISTED
Computer Sciences
CSC
$2.86M 0.39%
43,829
-5,599
-11% -$365K
BBWI icon
92
Bath & Body Works
BBWI
$6.18B
$2.86M 0.39%
30,287
+11,650
+63% +$1.1M
JBL icon
93
Jabil
JBL
$22B
$2.83M 0.39%
121,153
-726
-0.6% -$17K
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.8M 0.39%
69,306
+27,669
+66% +$1.12M
LRCX icon
95
Lam Research
LRCX
$127B
$2.77M 0.38%
39,474
+14,155
+56% +$994K
KDP icon
96
Keurig Dr Pepper
KDP
$39.5B
$2.77M 0.38%
35,269
+2,390
+7% +$188K
VR
97
DELISTED
Validus Hold Ltd
VR
$2.76M 0.38%
65,486
+20,649
+46% +$869K
ALL icon
98
Allstate
ALL
$53.6B
$2.74M 0.38%
38,460
+20,808
+118% +$1.48M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.73M 0.38%
31,308
+6,346
+25% +$553K
FDX icon
100
FedEx
FDX
$54.5B
$2.73M 0.38%
16,474
+6,897
+72% +$1.14M
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4
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