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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $1.26M | 0.26% |
+10,607
| New | +$1.26M |
|
177
NVR
NVR
$22.6B
| $1.26M | 0.26% |
+988
| New | +$1.26M |
|
178
Ball Corp
BALL
$13.9B
| $1.26M | 0.26% |
+18,465
| New | +$1.26M |
|
179
Allstate
ALL
$53.3B
| $1.24M | 0.25% |
+17,652
| New | +$1.24M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.25% |
+9,764
| New | +$1.23M |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.25% |
+14,195
| New | +$1.23M |
|
182
Caterpillar
CAT
$194B
| $1.22M | 0.25% |
+13,339
| New | +$1.22M |
|
183
Arrow Electronics
ARW
$6.35B
| $1.21M | 0.24% |
+20,815
| New | +$1.21M |
|
184
Voya Financial
VOYA
$7.15B
| $1.2M | 0.24% |
+28,398
| New | +$1.2M |
|
185
Ameren
AEE
$26.8B
| $1.18M | 0.24% |
+25,653
| New | +$1.18M |
|
186
Ralph Lauren
RL
$18.7B
| $1.18M | 0.24% |
+6,376
| New | +$1.18M |
|
187
WEC Energy
WEC
$34.2B
| $1.15M | 0.23% |
+21,858
| New | +$1.15M |
|
188
Becton Dickinson
BDX
$54.2B
| $1.15M | 0.23% |
+8,232
| New | +$1.15M |
|
189
American International
AIG
$44.7B
| $1.14M | 0.23% |
+20,311
| New | +$1.14M |
|
190
Trinity Industries
TRN
$2.29B
| $1.14M | 0.23% |
+40,594
| New | +$1.14M |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.23% |
+2,447
| New | +$1.13M |
|
192
Domino's
DPZ
$15.9B
| $1.11M | 0.23% |
+11,818
| New | +$1.11M |
|
193
Wells Fargo
WFC
$261B
| $1.11M | 0.22% |
+20,162
| New | +$1.11M |
|
194
Intuit
INTU
$184B
| $1.1M | 0.22% |
+11,909
| New | +$1.1M |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 0.22% |
+7,981
| New | +$1.1M |
|
196
Elevance Health
ELV
$72.6B
| $1.09M | 0.22% |
+8,696
| New | +$1.09M |
|
197
PPL Corp
PPL
$26.8B
| $1.09M | 0.22% |
+29,973
| New | +$1.09M |
|
198
Pultegroup
PHM
$26B
| $1.07M | 0.22% |
+50,012
| New | +$1.07M |
|
199
Albemarle
ALB
$9.38B
| $1.07M | 0.22% |
+17,799
| New | +$1.07M |
|
200
Texas Instruments
TXN
$180B
| $1.06M | 0.22% |
+19,842
| New | +$1.06M |
|