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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.5B
| $2.06M | 0.28% |
31,218
+4,754
| +18% | +$314K |
|
152
J.M. Smucker
SJM
$11.6B
| $2.06M | 0.28% |
17,760
+10,502
| +145% | +$1.22M |
|
153
Kimberly-Clark
KMB
$42.6B
| $2.05M | 0.28% |
19,109
+13,553
| +244% | +$1.45M |
|
154
The Mosaic Company
MOS
$10.5B
| $2.02M | 0.28% |
43,897
+40,488
| +1,188% | +$1.86M |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.28% |
44,715
+8,104
| +22% | +$366K |
|
156
Capital One
COF
$142B
| $2.01M | 0.28% |
25,519
-2,403
| -9% | -$189K |
|
|
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.01M | 0.28% |
22,339
+21,938
| +5,471% | +$1.97M |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.28% |
52,637
+22,919
| +77% | +$874K |
|
159
Whirlpool
WHR
$5.11B
| $1.99M | 0.27% |
9,828
+1,571
| +19% | +$317K |
|
160
Arch Capital
ACGL
$34.4B
| $1.99M | 0.27% |
32,222
+5,026
| +18% | +$310K |
|
161
Intuitive Surgical
ISRG
$168B
| $1.96M | 0.27% |
3,886
+1,271
| +49% | +$642K |
|
162
Arrow Electronics
ARW
$6.38B
| $1.96M | 0.27% |
32,061
+11,246
| +54% | +$688K |
|
163
Celanese
CE
$4.99B
| $1.96M | 0.27% |
35,026
-1,549
| -4% | -$86.5K |
|
164
Valero Energy
VLO
$47.2B
| $1.95M | 0.27% |
30,619
+24,116
| +371% | +$1.53M |
|
165
BWX Technologies
BWXT
$14.5B
| $1.95M | 0.27% |
60,637
+34,126
| +129% | +$1.1M |
|
|
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
| $1.95M | 0.27% |
+39,648
| New | +$1.95M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.94M | 0.27% |
17,708
+3,147
| +22% | +$344K |
|
168
MSCI
MSCI
$43.1B
| $1.93M | 0.27% |
+31,427
| New | +$1.93M |
|
169
Sonoco
SON
$4.61B
| $1.92M | 0.27% |
+42,304
| New | +$1.92M |
|
170
Bristol-Myers Squibb
BMY
$95.9B
| $1.92M | 0.26% |
29,747
+25,723
| +639% | +$1.66M |
|
171
PG&E
PCG
$33.8B
| $1.9M | 0.26% |
35,822
-6,568
| -15% | -$349K |
|
172
CSX Corp
CSX
$60B
| $1.87M | 0.26% |
56,484
+1,737
| +3% | +$57.5K |
|
173
Jones Lang LaSalle
JLL
$14.2B
| $1.86M | 0.26% |
10,936
-2,750
| -20% | -$468K |
|
174
Cognizant
CTSH
$35.2B
| $1.83M | 0.25% |
29,274
+3,545
| +14% | +$221K |
|
175
Factset
FDS
$14B
| $1.8M | 0.25% |
11,284
+4,340
| +63% | +$691K |
|