GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.67M | |
| 2 | +$2.87M | |
| 3 | +$2.35M | |
| 4 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 5 |
American Financial Group
AFG
|
+$2.21M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.34M | |
| 3 | +$1.25M | |
| 4 |
Synchrony
SYF
|
+$1.21M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$1.18M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$4.63B
| $2.06M | 0.29% |
14,609
+7,080
|
|
||
102
United Therapeutics
UTHR
$24.5B
| $2.02M | 0.29% |
15,536
+3,766
|
|
||
103
Comcast
CMCSA
$99.5B
| $2M | 0.29% |
51,341
+6,942
|
|
||
104
Honeywell
HON
$145B
| $2M | 0.29% |
15,637
+6,056
|
|
||
105
Donaldson
DCI
$9.91B
| $1.99M | 0.29% |
43,731
+41,539
|
|
||
|
HF
106
DELISTED
HFF Inc.
HF
| $1.97M | 0.28% |
+56,590
|
|
||
107
Boeing
BA
$167B
| $1.97M | 0.28% |
9,939
+5,878
|
|
||
108
Gartner
IT
$11B
| $1.96M | 0.28% |
15,889
+9,733
|
|
||
109
CenterPoint Energy
CNP
$28.5B
| $1.95M | 0.28% |
71,340
+42,875
|
|
||
110
IPG Photonics
IPGP
$4.69B
| $1.94M | 0.28% |
13,398
+4,626
|
|
||
111
Huntington Ingalls Industries
HII
$16.1B
| $1.94M | 0.28% |
10,397
-97
|
|
||
112
Northrop Grumman
NOC
$98.8B
| $1.93M | 0.28% |
7,534
+1,873
|
|
||
113
Align Technology
ALGN
$12.3B
| $1.93M | 0.28% |
12,879
+4,509
|
|
||
114
Marriott Vacations Worldwide
VAC
$2.33B
| $1.93M | 0.28% |
16,383
+6,647
|
|
||
115
JPMorgan Chase
JPM
$792B
| $1.93M | 0.28% |
21,060
+6,623
|
|
||
116
Motorola Solutions
MSI
$73.4B
| $1.92M | 0.28% |
22,164
+7,159
|
|
||
|
CA
117
DELISTED
CA, Inc.
CA
| $1.92M | 0.28% |
55,634
+13,444
|
|
||
118
Stanley Black & Decker
SWK
$10.6B
| $1.91M | 0.27% |
13,547
+9,862
|
|
||
119
D.R. Horton
DHI
$41.1B
| $1.9M | 0.27% |
54,987
+11,956
|
|
||
120
Toll Brothers
TOL
$13.1B
| $1.9M | 0.27% |
48,050
+39,883
|
|
||
121
Arrow Electronics
ARW
$7.52B
| $1.89M | 0.27% |
24,124
+8,248
|
|
||
122
Thor Industries
THO
$4.07B
| $1.89M | 0.27% |
18,035
-10,447
|
|
||
123
Dana Inc
DAN
$3.65B
| $1.88M | 0.27% |
84,156
+23,410
|
|
||
124
Mastercard
MA
$447B
| $1.87M | 0.27% |
15,425
+1,631
|
|
||
125
Rockwell Automation
ROK
$41.3B
| $1.86M | 0.27% |
11,464
+166
|
|