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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $2.89M | 0.37% |
46,175
+15,556
| +51% | +$974K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $2.89M | 0.37% |
98,609
-22,082
| -18% | -$647K |
|
103
Reinsurance Group of America
RGA
$12.9B
| $2.87M | 0.36% |
30,254
+17,180
| +131% | +$1.63M |
|
104
Dick's Sporting Goods
DKS
$17B
| $2.87M | 0.36% |
55,380
+31,072
| +128% | +$1.61M |
|
105
SLM Corp
SLM
$6.52B
| $2.85M | 0.36% |
288,686
-155,518
| -35% | -$1.53M |
|
106
Verizon
VZ
$186B
| $2.84M | 0.36% |
60,886
-6,061
| -9% | -$283K |
|
|
BMS
107
DELISTED
Bemis
BMS
| $2.83M | 0.36% |
62,903
+5,865
| +10% | +$264K |
|
108
Spirit AeroSystems
SPR
$4.88B
| $2.8M | 0.35% |
+50,811
| New | +$2.8M |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $2.8M | 0.35% |
38,123
+21,171
| +125% | +$1.55M |
|
110
Campbell Soup
CPB
$9.52B
| $2.77M | 0.35% |
58,121
+13,786
| +31% | +$657K |
|
111
Newmont
NEM
$81.7B
| $2.76M | 0.35% |
118,226
+9,008
| +8% | +$210K |
|
112
Pinnacle West Capital
PNW
$10.7B
| $2.75M | 0.35% |
48,380
-11,699
| -19% | -$665K |
|
113
Humana
HUM
$36.5B
| $2.73M | 0.35% |
14,281
-5,258
| -27% | -$1.01M |
|
114
Gen Digital
GEN
$18.6B
| $2.71M | 0.34% |
116,705
-49,349
| -30% | -$1.15M |
|
115
Snap-on
SNA
$17B
| $2.66M | 0.34% |
16,695
+1,758
| +12% | +$280K |
|
116
Hasbro
HAS
$11.4B
| $2.59M | 0.33% |
34,558
+32,334
| +1,454% | +$2.42M |
|
117
Arch Capital
ACGL
$34.2B
| $2.58M | 0.33% |
38,563
+6,341
| +20% | +$425K |
|
118
PepsiCo
PEP
$204B
| $2.57M | 0.33% |
27,512
+1,503
| +6% | +$140K |
|
119
NVR
NVR
$22.4B
| $2.56M | 0.32% |
1,908
+1,276
| +202% | +$1.71M |
|
120
Macy's
M
$3.59B
| $2.55M | 0.32% |
37,861
+4,206
| +12% | +$284K |
|
121
Goodyear
GT
$2.43B
| $2.55M | 0.32% |
+84,442
| New | +$2.55M |
|
122
Universal Health Services
UHS
$11.6B
| $2.54M | 0.32% |
17,871
-7,296
| -29% | -$1.04M |
|
123
Bath & Body Works
BBWI
$6.18B
| $2.51M | 0.32% |
29,310
-977
| -3% | -$83.8K |
|
124
Ross Stores
ROST
$48.1B
| $2.51M | 0.32% |
51,609
+28,896
| +127% | +$1.4M |
|
125
American Financial Group
AFG
$11.3B
| $2.48M | 0.31% |
38,174
+23,817
| +166% | +$1.55M |
|