GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+8.98%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.46M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
DST
DST Systems Inc.
DST
|
$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
$4.54M |
| 5 |
Amdocs
DOX
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.1B
| $1.61M | 0.33% |
+27,196
| New | +$1.61M |
|
127
Northrop Grumman
NOC
$84.4B
| $1.61M | 0.33% |
+10,899
| New | +$1.61M |
|
128
Whirlpool
WHR
$5.06B
| $1.6M | 0.32% |
+8,257
| New | +$1.6M |
|
129
Lowe's Companies
LOW
$145B
| $1.6M | 0.32% |
+23,221
| New | +$1.6M |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $1.6M | 0.32% |
+88,003
| New | +$1.6M |
|
|
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.58M | 0.32% |
+41,637
| New | +$1.58M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.58M | 0.32% |
+14,561
| New | +$1.58M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.32% |
+24,962
| New | +$1.56M |
|
|
HES
134
DELISTED
Hess
HES
| $1.56M | 0.32% |
+21,096
| New | +$1.56M |
|
135
NetApp
NTAP
$23.1B
| $1.54M | 0.31% |
+37,037
| New | +$1.54M |
|
136
Edgewell Personal Care
EPC
$1.1B
| $1.52M | 0.31% |
+11,856
| New | +$1.52M |
|
137
LyondellBasell Industries
LYB
$18B
| $1.51M | 0.31% |
+18,997
| New | +$1.51M |
|
138
CMS Energy
CMS
$21.3B
| $1.5M | 0.3% |
+43,126
| New | +$1.5M |
|
139
Dollar Tree
DLTR
$23.2B
| $1.49M | 0.3% |
+21,140
| New | +$1.49M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.3% |
+17,409
| New | +$1.49M |
|
141
ResMed
RMD
$39.7B
| $1.48M | 0.3% |
+26,417
| New | +$1.48M |
|
|
MWV
142
DELISTED
MEADWESTVACO CORP
MWV
| $1.48M | 0.3% |
+33,335
| New | +$1.48M |
|
143
Timken Company
TKR
$5.33B
| $1.48M | 0.3% |
+34,608
| New | +$1.48M |
|
144
Eastman Chemical
EMN
$7.97B
| $1.47M | 0.3% |
+19,343
| New | +$1.47M |
|
145
Micron Technology
MU
$133B
| $1.43M | 0.29% |
+40,880
| New | +$1.43M |
|
|
PL
146
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.43M | 0.29% |
+20,536
| New | +$1.43M |
|
147
JPMorgan Chase
JPM
$824B
| $1.42M | 0.29% |
+22,707
| New | +$1.42M |
|
148
GameStop
GME
$10.5B
| $1.42M | 0.29% |
+41,950
| New | +$1.42M |
|
149
Jack Henry & Associates
JKHY
$11.7B
| $1.41M | 0.29% |
+22,670
| New | +$1.41M |
|
150
PACCAR
PCAR
$51.9B
| $1.41M | 0.29% |
+20,668
| New | +$1.41M |
|