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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$7.96B
| $1.4M | 0.28% |
+31,039
| New | +$1.4M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $1.39M | 0.28% |
+17,515
| New | +$1.39M |
|
153
Walmart
WMT
$781B
| $1.39M | 0.28% |
+16,162
| New | +$1.39M |
|
154
Intuitive Surgical
ISRG
$168B
| $1.38M | 0.28% |
+2,615
| New | +$1.38M |
|
155
Progressive
PGR
$144B
| $1.37M | 0.28% |
+50,830
| New | +$1.37M |
|
156
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.28% |
+2,573
| New | +$1.37M |
|
157
Cognizant
CTSH
$35.1B
| $1.36M | 0.28% |
+25,729
| New | +$1.36M |
|
|
GAS
158
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | 0.27% |
+24,567
| New | +$1.34M |
|
159
Snap-on
SNA
$16.9B
| $1.34M | 0.27% |
+9,782
| New | +$1.34M |
|
160
CVS Health
CVS
$94B
| $1.34M | 0.27% |
+13,867
| New | +$1.34M |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.27% |
+38,540
| New | +$1.33M |
|
162
SLM Corp
SLM
$6.46B
| $1.32M | 0.27% |
+129,448
| New | +$1.32M |
|
163
Avnet
AVT
$4.34B
| $1.32M | 0.27% |
+30,592
| New | +$1.32M |
|
164
Viatris
VTRS
$12.3B
| $1.32M | 0.27% |
+23,329
| New | +$1.32M |
|
165
Cadence Design Systems
CDNS
$93.4B
| $1.3M | 0.26% |
+68,670
| New | +$1.3M |
|
166
Zoetis
ZTS
$67.8B
| $1.3M | 0.26% |
+30,175
| New | +$1.3M |
|
167
F5
FFIV
$17.6B
| $1.29M | 0.26% |
+9,859
| New | +$1.29M |
|
168
Deere & Co
DE
$129B
| $1.29M | 0.26% |
+14,528
| New | +$1.29M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $1.28M | 0.26% |
+17,251
| New | +$1.28M |
|
170
Duke Energy
DUK
$94.8B
| $1.28M | 0.26% |
+15,324
| New | +$1.28M |
|
171
PNC Financial Services
PNC
$80.9B
| $1.28M | 0.26% |
+14,027
| New | +$1.28M |
|
172
Ares Capital
ARCC
$15.7B
| $1.27M | 0.26% |
+81,490
| New | +$1.27M |
|
173
H&R Block
HRB
$6.74B
| $1.27M | 0.26% |
+37,742
| New | +$1.27M |
|
174
Leggett & Platt
LEG
$1.26B
| $1.27M | 0.26% |
+29,832
| New | +$1.27M |
|
175
Hormel Foods
HRL
$13.8B
| $1.27M | 0.26% |
+24,294
| New | +$1.27M |
|