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 | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $2.16M | 0.27% |
63,197
-10,914
| -15% | -$374K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.27% |
25,529
-2,603
| -9% | -$220K |
|
|
GAS
153
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | 0.27% |
45,974
+31,039
| +208% | +$1.45M |
|
154
MSCI
MSCI
$43.9B
| $2.11M | 0.27% |
34,330
+2,903
| +9% | +$179K |
|
155
Verisk Analytics
VRSK
$37.5B
| $2.1M | 0.27% |
28,887
-1,106
| -4% | -$80.5K |
|
156
UGI
UGI
$7.44B
| $2.1M | 0.27% |
60,860
-2,829
| -4% | -$97.5K |
|
157
Fluor
FLR
$6.63B
| $2.08M | 0.26% |
39,244
+10,466
| +36% | +$555K |
|
158
Republic Services
RSG
$73B
| $2.07M | 0.26% |
52,920
-9,987
| -16% | -$391K |
|
159
Westlake Corp
WLK
$11.3B
| $2.07M | 0.26% |
30,216
+22,358
| +285% | +$1.53M |
|
160
Xerox
XRX
$501M
| $2.06M | 0.26% |
193,398
-14,355
| -7% | -$153K |
|
161
Estee Lauder
EL
$33B
| $2.06M | 0.26% |
23,713
+11,918
| +101% | +$1.03M |
|
162
Citigroup
C
$178B
| $2.04M | 0.26% |
36,970
+16,715
| +83% | +$923K |
|
163
Lam Research
LRCX
$127B
| $2.02M | 0.26% |
24,825
-14,649
| -37% | -$1.19M |
|
164
Broadridge
BR
$29.9B
| $2.02M | 0.26% |
40,341
-17,964
| -31% | -$898K |
|
165
Kimberly-Clark
KMB
$42.8B
| $2M | 0.25% |
18,876
-233
| -1% | -$24.7K |
|
166
H&R Block
HRB
$6.74B
| $2M | 0.25% |
67,337
-25,174
| -27% | -$747K |
|
167
Jones Lang LaSalle
JLL
$14.5B
| $1.99M | 0.25% |
11,614
+678
| +6% | +$116K |
|
168
AptarGroup
ATR
$9.18B
| $1.97M | 0.25% |
30,873
+13,587
| +79% | +$867K |
|
|
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.93M | 0.24% |
162,489
-56,305
| -26% | -$669K |
|
170
Progressive
PGR
$145B
| $1.92M | 0.24% |
69,106
+27,327
| +65% | +$760K |
|
171
Ameren
AEE
$27B
| $1.87M | 0.24% |
49,621
+35,663
| +256% | +$1.34M |
|
172
Tapestry
TPR
$21.2B
| $1.86M | 0.24% |
53,671
+34,574
| +181% | +$1.2M |
|
173
Factset
FDS
$14.1B
| $1.85M | 0.23% |
11,352
+68
| +0.6% | +$11.1K |
|
174
General Mills
GIS
$26.4B
| $1.84M | 0.23% |
32,980
+12,239
| +59% | +$682K |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.23% |
28,124
+25,097
| +829% | +$1.64M |
|