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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $2.47M | 0.31% |
17,418
-234
| -1% | -$33.2K |
|
|
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
| $2.46M | 0.31% |
55,310
+15,662
| +40% | +$697K |
|
128
Service Corp International
SCI
$11.1B
| $2.44M | 0.31% |
+83,056
| New | +$2.44M |
|
129
Western Digital
WDC
$27.9B
| $2.43M | 0.31% |
30,972
-2,642
| -8% | -$207K |
|
130
Accenture
ACN
$162B
| $2.43M | 0.31% |
25,081
+6,198
| +33% | +$600K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.31% |
27,654
+10,782
| +64% | +$942K |
|
132
Avery Dennison
AVY
$13.4B
| $2.41M | 0.31% |
39,544
+12,997
| +49% | +$792K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| $2.41M | 0.31% |
+13,792
| New | +$2.41M |
|
134
Sally Beauty Holdings
SBH
$1.37B
| $2.4M | 0.3% |
75,951
+1,359
| +2% | +$42.9K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.3% |
+60,979
| New | +$2.4M |
|
136
Jack Henry & Associates
JKHY
$11.9B
| $2.39M | 0.3% |
36,879
-21,748
| -37% | -$1.41M |
|
137
Arrow Electronics
ARW
$6.51B
| $2.37M | 0.3% |
42,482
+10,421
| +33% | +$581K |
|
138
Exelon
EXC
$44.1B
| $2.36M | 0.3% |
75,200
-5,355
| -7% | -$168K |
|
139
TJX Companies
TJX
$152B
| $2.35M | 0.3% |
35,536
+16,073
| +83% | +$1.06M |
|
140
Teradata
TDC
$1.98B
| $2.34M | 0.3% |
63,239
+13,485
| +27% | +$499K |
|
141
Cummins
CMI
$54.9B
| $2.32M | 0.29% |
17,670
+13,758
| +352% | +$1.8M |
|
142
Owens Corning
OC
$12.6B
| $2.31M | 0.29% |
+56,000
| New | +$2.31M |
|
143
Omnicom Group
OMC
$15.2B
| $2.28M | 0.29% |
+32,816
| New | +$2.28M |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $2.27M | 0.29% |
18,607
-1,515
| -8% | -$185K |
|
145
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.29% |
20,849
+3,089
| +17% | +$335K |
|
146
Lennar Class A
LEN
$34.5B
| $2.25M | 0.29% |
44,163
+34,376
| +351% | +$1.75M |
|
147
Lumen
LUMN
$5.1B
| $2.24M | 0.28% |
76,118
+24,785
| +48% | +$728K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.28% |
25,058
-547
| -2% | -$48.7K |
|
149
Oracle
ORCL
$635B
| $2.19M | 0.28% |
54,311
-16,881
| -24% | -$680K |
|
150
PG&E
PCG
$33.6B
| $2.17M | 0.27% |
44,190
+8,368
| +23% | +$411K |
|