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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$128B
| $1.85M | 0.27% |
12,681
+10,404
|
|
||
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.27% |
28,941
+13,467
|
|
||
128
New York Times
NYT
$13.8B
| $1.84M | 0.26% |
103,942
+49,650
|
|
||
129
Service Corp International
SCI
$11.8B
| $1.84M | 0.26% |
54,966
+6,854
|
|
||
130
Procter & Gamble
PG
$332B
| $1.83M | 0.26% |
20,953
+1,623
|
|
||
|
ACH
131
Accendra Health
ACH
$206M
| $1.82M | 0.26% |
56,571
+19,640
|
|
||
132
Allison Transmission
ALSN
$9.76B
| $1.81M | 0.26% |
48,394
+33,520
|
|
||
133
Teradyne
TER
$49.4B
| $1.81M | 0.26% |
60,412
-765
|
|
||
134
IBM
IBM
$232B
| $1.81M | 0.26% |
12,279
-5,661
|
|
||
135
TD Synnex
SNX
$15.5B
| $1.77M | 0.25% |
29,546
+1,012
|
|
||
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.77M | 0.25% |
10,940
+6,758
|
|
||
137
Usana Health Sciences
USNA
$323M
| $1.76M | 0.25% |
27,535
+19,969
|
|
||
138
Hasbro
HAS
$12.7B
| $1.75M | 0.25% |
15,720
+147
|
|
||
139
PNC Financial Services
PNC
$86B
| $1.75M | 0.25% |
14,027
+4,478
|
|
||
140
PepsiCo
PEP
$214B
| $1.75M | 0.25% |
15,162
+9,220
|
|
||
141
Chemed
CHE
$5.32B
| $1.75M | 0.25% |
8,559
+627
|
|
||
142
Royal Caribbean
RCL
$74.6B
| $1.74M | 0.25% |
15,926
+9,331
|
|
||
143
General Dynamics
GD
$95.2B
| $1.74M | 0.25% |
8,757
+4,880
|
|
||
144
Dolby
DLB
$5.86B
| $1.73M | 0.25% |
35,275
-1,905
|
|
||
145
Idexx Laboratories
IDXX
$45.9B
| $1.73M | 0.25% |
10,701
+3,923
|
|
||
146
Amgen
AMGN
$185B
| $1.71M | 0.25% |
9,944
+2,601
|
|
||
147
Arch Capital
ACGL
$34.5B
| $1.71M | 0.25% |
55,056
+14,034
|
|
||
148
Aflac
AFL
$56.8B
| $1.71M | 0.25% |
44,086
+44,080
|
|
||
|
AAN.A
149
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.7M | 0.24% |
43,697
+19,913
|
|
||
150
T-Mobile US
TMUS
$219B
| $1.7M | 0.24% |
27,983
+6,636
|
|