GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $1.16M | 0.31% |
23,189
+11,136
| +92% | +$558K |
|
102
United Therapeutics
UTHR
$13.8B
| $1.16M | 0.31% |
10,420
+388
| +4% | +$43.2K |
|
103
Emcor
EME
$27.8B
| $1.16M | 0.31% |
23,866
+4,128
| +21% | +$201K |
|
104
Dolby
DLB
$6.87B
| $1.16M | 0.3% |
26,585
-6,647
| -20% | -$289K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $1.13M | 0.3% |
21,515
+3,792
| +21% | +$198K |
|
106
IBM
IBM
$227B
| $1.12M | 0.3% |
7,411
-1,820
| -20% | -$276K |
|
107
PG&E
PCG
$33.6B
| $1.12M | 0.3% |
18,781
+16,524
| +732% | +$987K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.29% |
23,425
+15,832
| +209% | +$751K |
|
109
ONE Gas
OGS
$4.59B
| $1.11M | 0.29% |
18,171
+17,791
| +4,682% | +$1.09M |
|
110
Kroger
KR
$44.9B
| $1.1M | 0.29% |
28,832
-2,218
| -7% | -$84.9K |
|
|
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.29% |
16,170
-2,206
| -12% | -$150K |
|
|
SYNT
112
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.29% |
21,971
-2,299
| -9% | -$115K |
|
113
F5
FFIV
$18B
| $1.09M | 0.29% |
10,332
-1,010
| -9% | -$107K |
|
114
Littelfuse
LFUS
$6.44B
| $1.09M | 0.29% |
8,822
+8,600
| +3,874% | +$1.06M |
|
115
Apple
AAPL
$3.45T
| $1.08M | 0.29% |
9,944
-635
| -6% | -$69.2K |
|
116
Constellation Brands
STZ
$28.5B
| $1.08M | 0.28% |
7,128
+3,894
| +120% | +$588K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.28% |
5,404
+1,529
| +39% | +$302K |
|
118
Omnicom Group
OMC
$15.2B
| $1.06M | 0.28% |
12,758
+6,522
| +105% | +$543K |
|
119
Molina Healthcare
MOH
$9.8B
| $1.06M | 0.28% |
16,459
+1,965
| +14% | +$127K |
|
120
Open Text
OTEX
$8.41B
| $1.06M | 0.28% |
20,383
+1,455
| +8% | +$75.4K |
|
121
American Electric Power
AEP
$59.4B
| $1.05M | 0.28% |
15,759
+7,568
| +92% | +$502K |
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $1.04M | 0.27% |
22,082
+2,274
| +11% | +$107K |
|
123
Hershey
HSY
$37.3B
| $1.04M | 0.27% |
+11,247
| New | +$1.04M |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 0.27% |
10,380
+1,356
| +15% | +$135K |
|
125
TEGNA Inc
TGNA
$3.41B
| $1.03M | 0.27% |
43,917
+15,558
| +55% | +$365K |
|