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
DVA icon
101
DaVita
DVA
$9.85B
$2.71M 0.37%
33,364
+6,115
+22% +$497K
EXC icon
102
Exelon
EXC
$44.1B
$2.71M 0.37%
80,555
-1,209
-1% -$40.6K
DLTR icon
103
Dollar Tree
DLTR
$22.8B
$2.68M 0.37%
33,010
+11,870
+56% +$963K
XEL icon
104
Xcel Energy
XEL
$42.8B
$2.68M 0.37%
76,888
+34
+0% +$1.18K
XRX icon
105
Xerox
XRX
$501M
$2.67M 0.37%
207,753
+79,154
+62% +$1.02M
ED icon
106
Consolidated Edison
ED
$35.4B
$2.65M 0.36%
43,388
+11,880
+38% +$725K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.36%
28,132
+13,937
+98% +$1.31M
BMS
108
DELISTED
Bemis
BMS
$2.64M 0.36%
+57,038
New +$2.64M
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.62M 0.36%
36,358
+11,543
+47% +$831K
BRCD
110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.6M 0.36%
218,794
+59,272
+37% +$703K
DNB
111
DELISTED
Dun & Bradstreet
DNB
$2.58M 0.36%
20,122
+5,082
+34% +$652K
TKR icon
112
Timken Company
TKR
$5.38B
$2.57M 0.35%
60,980
+26,372
+76% +$1.11M
EBAY icon
113
eBay
EBAY
$41.4B
$2.57M 0.35%
44,529
+30,137
+209% +$1.74M
BBY icon
114
Best Buy
BBY
$15.6B
$2.56M 0.35%
67,845
+25,026
+58% +$946K
SBH icon
115
Sally Beauty Holdings
SBH
$1.37B
$2.56M 0.35%
74,592
+62,169
+500% +$2.14M
RSG icon
116
Republic Services
RSG
$73B
$2.55M 0.35%
62,907
+10,708
+21% +$434K
LMT icon
117
Lockheed Martin
LMT
$106B
$2.53M 0.35%
12,450
-363
-3% -$73.7K
PEP icon
118
PepsiCo
PEP
$204B
$2.49M 0.34%
26,009
+5,173
+25% +$495K
GAP
119
The Gap, Inc.
GAP
$8.21B
$2.48M 0.34%
57,128
+40,519
+244% +$1.76M
ALB icon
120
Albemarle
ALB
$9.99B
$2.44M 0.34%
46,250
+28,451
+160% +$1.5M
UHAL icon
121
U-Haul Holding Co
UHAL
$10.8B
$2.44M 0.34%
7,390
+5,942
+410% +$1.96M
XL
122
DELISTED
XL Group Ltd.
XL
$2.44M 0.34%
66,290
+27,750
+72% +$1.02M
MU icon
123
Micron Technology
MU
$133B
$2.42M 0.33%
89,321
+48,441
+118% +$1.31M
ABBV icon
124
AbbVie
ABBV
$372B
$2.4M 0.33%
41,059
+9,892
+32% +$579K
DE icon
125
Deere & Co
DE
$129B
$2.4M 0.33%
27,339
+12,811
+88% +$1.12M
3 4
5
6 7