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 | |
|---|---|---|---|---|---|---|
|
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.44M | 0.44% |
143,507
+26,610
| +23% | +$637K |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $3.4M | 0.43% |
77,208
+11,722
| +18% | +$516K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $3.38M | 0.43% |
41,784
+39,025
| +1,414% | +$3.16M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $3.36M | 0.43% |
85,145
+28,230
| +50% | +$1.11M |
|
80
Dillards
DDS
$8.31B
| $3.36M | 0.43% |
31,913
+8,815
| +38% | +$927K |
|
81
Avnet
AVT
$4.55B
| $3.32M | 0.42% |
80,662
+7,912
| +11% | +$325K |
|
82
HP
HPQ
$26.7B
| $3.3M | 0.42% |
110,103
-8,891
| -7% | -$267K |
|
83
Lockheed Martin
LMT
$106B
| $3.29M | 0.42% |
17,704
+5,254
| +42% | +$977K |
|
84
Capital One
COF
$145B
| $3.26M | 0.41% |
37,004
+11,485
| +45% | +$1.01M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| $3.23M | 0.41% |
84,730
+27,602
| +48% | +$1.05M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.4% |
42,838
-12,643
| -23% | -$944K |
|
87
JPMorgan Chase
JPM
$829B
| $3.19M | 0.4% |
47,103
+41,058
| +679% | +$2.78M |
|
88
KBR
KBR
$6.5B
| $3.19M | 0.4% |
163,820
+70,959
| +76% | +$1.38M |
|
89
CME Group
CME
$96B
| $3.15M | 0.4% |
33,888
-2,467
| -7% | -$230K |
|
|
ACAS
90
DELISTED
American Capital Ltd
ACAS
| $3.14M | 0.4% |
+231,857
| New | +$3.14M |
|
91
Abbott
ABT
$231B
| $3.1M | 0.39% |
63,090
-36,992
| -37% | -$1.82M |
|
92
Darden Restaurants
DRI
$24.1B
| $3.07M | 0.39% |
43,119
+19,424
| +82% | +$1.38M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $3.06M | 0.39% |
29,582
+15,265
| +107% | +$1.58M |
|
94
Assured Guaranty
AGO
$3.91B
| $2.98M | 0.38% |
124,378
+72,158
| +138% | +$1.73M |
|
95
Ralph Lauren
RL
$18B
| $2.98M | 0.38% |
22,537
+14,406
| +177% | +$1.91M |
|
96
AMC Networks
AMCX
$306M
| $2.98M | 0.38% |
36,350
+31,219
| +608% | +$2.56M |
|
97
Domino's
DPZ
$15.6B
| $2.97M | 0.38% |
26,184
+16,483
| +170% | +$1.87M |
|
98
Celanese
CE
$5.22B
| $2.96M | 0.37% |
41,126
+6,100
| +17% | +$438K |
|
99
Hormel Foods
HRL
$14B
| $2.94M | 0.37% |
52,075
+23,641
| +83% | +$1.33M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.37% |
69,869
+17,232
| +33% | +$720K |
|