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 | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.3B
| $1.03M | 0.27% |
14,611
-65
| -0.4% | -$4.57K |
|
127
Saic
SAIC
$5.52B
| $1.03M | 0.27% |
19,270
-463
| -2% | -$24.7K |
|
128
JetBlue
JBLU
$1.95B
| $1.02M | 0.27% |
48,401
+9,488
| +24% | +$200K |
|
129
Owens Corning
OC
$12.6B
| $1.02M | 0.27% |
21,516
+4,792
| +29% | +$227K |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.27% |
44,285
+13,501
| +44% | +$310K |
|
131
Spirit AeroSystems
SPR
$4.88B
| $1.01M | 0.27% |
22,341
+8,717
| +64% | +$395K |
|
132
PPL Corp
PPL
$27B
| $1.01M | 0.27% |
26,475
+14,277
| +117% | +$544K |
|
133
Adeia
ADEA
$1.64B
| $1M | 0.26% |
32,354
-1,753
| -5% | -$54.3K |
|
134
O'Reilly Automotive
ORLY
$88B
| $1M | 0.26% |
3,665
+1,356
| +59% | +$371K |
|
135
Cadence Design Systems
CDNS
$95.5B
| $995K | 0.26% |
42,201
+9,722
| +30% | +$229K |
|
136
Consolidated Edison
ED
$35.4B
| $985K | 0.26% |
12,851
+7,542
| +142% | +$578K |
|
137
Charles River Laboratories
CRL
$8.04B
| $984K | 0.26% |
12,955
+2,365
| +22% | +$180K |
|
138
AXIS Capital
AXS
$7.71B
| $972K | 0.26% |
17,531
-1,101
| -6% | -$61K |
|
139
Pinnacle West Capital
PNW
$10.7B
| $972K | 0.26% |
12,947
+7,400
| +133% | +$556K |
|
140
Xerox
XRX
$501M
| $969K | 0.26% |
86,798
+60,939
| +236% | +$680K |
|
141
Nike
NKE
$114B
| $954K | 0.25% |
15,527
+933
| +6% | +$57.3K |
|
142
Western Union
WU
$2.8B
| $950K | 0.25% |
49,237
-19,215
| -28% | -$371K |
|
143
Amgen
AMGN
$155B
| $947K | 0.25% |
6,317
+1,364
| +28% | +$204K |
|
144
Travelers Companies
TRV
$61.1B
| $944K | 0.25% |
8,088
-564
| -7% | -$65.8K |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $942K | 0.25% |
20,789
-8,008
| -28% | -$363K |
|
146
Owens & Minor
OMI
$378M
| $939K | 0.25% |
23,219
+7,319
| +46% | +$296K |
|
147
Comcast
CMCSA
$125B
| $919K | 0.24% |
15,038
-342
| -2% | -$20.9K |
|
148
Corning
GLW
$57.4B
| $918K | 0.24% |
43,927
-9,902
| -18% | -$207K |
|
149
Target
TGT
$43.6B
| $913K | 0.24% |
11,098
-2,747
| -20% | -$226K |
|
150
ManpowerGroup
MAN
$1.96B
| $907K | 0.24% |
11,136
-2,804
| -20% | -$228K |
|