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
(+47%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.8M |
| 2 |
Becton Dickinson
BDX
|
$3.78M |
| 3 |
CVS Health
CVS
|
$3.42M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.18M |
| 5 |
Pfizer
PFE
|
$3.16M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $2.4M | 0.33% |
17,652
-5,751
| -25% | -$781K |
|
127
Ross Stores
ROST
$48.1B
| $2.39M | 0.33% |
22,713
+13,307
| +141% | +$1.4M |
|
128
Newmont
NEM
$81.7B
| $2.37M | 0.33% |
109,218
+57,771
| +112% | +$1.25M |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.32% |
4,124
+1,551
| +60% | +$860K |
|
130
Lear
LEA
$5.85B
| $2.28M | 0.31% |
20,561
+2,925
| +17% | +$324K |
|
|
IM
131
DELISTED
Ingram Micro
IM
| $2.27M | 0.31% |
90,511
+20,423
| +29% | +$513K |
|
132
Tyson Foods
TSN
$20.2B
| $2.27M | 0.31% |
59,196
+10,594
| +22% | +$406K |
|
133
Garmin
GRMN
$46.5B
| $2.25M | 0.31% |
47,337
+11,559
| +32% | +$549K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.31% |
25,605
+21,866
| +585% | +$1.9M |
|
135
Snap-on
SNA
$17B
| $2.2M | 0.3% |
14,937
+5,155
| +53% | +$758K |
|
136
Teradata
TDC
$1.98B
| $2.2M | 0.3% |
49,754
+31,982
| +180% | +$1.41M |
|
137
Macy's
M
$3.59B
| $2.19M | 0.3% |
33,655
+18,993
| +130% | +$1.23M |
|
|
ADT
138
DELISTED
ADT CORP
ADT
| $2.18M | 0.3% |
52,453
+30,262
| +136% | +$1.26M |
|
|
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
| $2.17M | 0.3% |
43,511
+10,176
| +31% | +$508K |
|
140
Verisk Analytics
VRSK
$37.5B
| $2.14M | 0.3% |
+29,993
| New | +$2.14M |
|
141
American Electric Power
AEP
$59.4B
| $2.14M | 0.3% |
38,066
-28
| -0.1% | -$1.58K |
|
|
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.14M | 0.29% |
116,897
+31,104
| +36% | +$569K |
|
143
Costco
COST
$418B
| $2.14M | 0.29% |
14,112
+8,751
| +163% | +$1.33M |
|
144
Synopsys
SNPS
$112B
| $2.13M | 0.29% |
46,022
+24,967
| +119% | +$1.16M |
|
145
Ares Capital
ARCC
$15.8B
| $2.1M | 0.29% |
122,014
+40,524
| +50% | +$696K |
|
146
Qualcomm
QCOM
$173B
| $2.09M | 0.29% |
30,132
+22,260
| +283% | +$1.54M |
|
147
Delta Air Lines
DAL
$40.3B
| $2.08M | 0.29% |
46,342
+13,466
| +41% | +$606K |
|
148
UGI
UGI
$7.44B
| $2.08M | 0.29% |
63,689
-10,837
| -15% | -$353K |
|
149
Atmos Energy
ATO
$26.7B
| $2.07M | 0.29% |
37,463
+3,689
| +11% | +$204K |
|
150
Campbell Soup
CPB
$9.52B
| $2.06M | 0.28% |
44,335
+39,173
| +759% | +$1.82M |
|