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 | |
|---|---|---|---|---|---|---|
|
TE
176
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.25% |
91,962
-30,895
| -25% | -$599K |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.25% |
14,150
+4,386
| +45% | +$552K |
|
178
Lumen
LUMN
$4.93B
| $1.77M | 0.24% |
51,333
-5,287
| -9% | -$183K |
|
179
Accenture
ACN
$159B
| $1.77M | 0.24% |
18,883
+13,070
| +225% | +$1.22M |
|
180
Southwest Airlines
LUV
$16.8B
| $1.77M | 0.24% |
39,898
-10,695
| -21% | -$474K |
|
181
Zoetis
ZTS
$67.4B
| $1.76M | 0.24% |
37,928
+7,753
| +26% | +$359K |
|
182
F5
FFIV
$17.8B
| $1.73M | 0.24% |
15,034
+5,175
| +52% | +$595K |
|
183
Mattel
MAT
$5.8B
| $1.68M | 0.23% |
73,680
+71,304
| +3,001% | +$1.63M |
|
184
Assurant
AIZ
$10.8B
| $1.68M | 0.23% |
27,291
+15,194
| +126% | +$933K |
|
185
Elevance Health
ELV
$72.6B
| $1.67M | 0.23% |
10,818
+2,122
| +24% | +$328K |
|
186
Copa Holdings
CPA
$4.74B
| $1.67M | 0.23% |
16,486
+13,555
| +462% | +$1.37M |
|
187
Expeditors International
EXPD
$16.2B
| $1.66M | 0.23% |
34,391
+31,818
| +1,237% | +$1.53M |
|
188
Fluor
FLR
$6.5B
| $1.65M | 0.23% |
28,778
+14,177
| +97% | +$810K |
|
189
Darden Restaurants
DRI
$24.3B
| $1.64M | 0.23% |
+23,695
| New | +$1.64M |
|
190
NVIDIA
NVDA
$4.12T
| $1.62M | 0.22% |
77,460
-22,505
| -23% | -$471K |
|
191
Hormel Foods
HRL
$13.8B
| $1.62M | 0.22% |
28,434
+4,140
| +17% | +$235K |
|
192
GameStop
GME
$10.3B
| $1.59M | 0.22% |
41,885
-65
| -0.2% | -$2.47K |
|
193
Chubb
CB
$110B
| $1.58M | 0.22% |
14,198
-1,236
| -8% | -$138K |
|
194
NetApp
NTAP
$22.9B
| $1.58M | 0.22% |
44,558
+7,521
| +20% | +$267K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $1.57M | 0.22% |
16,300
+7,884
| +94% | +$761K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.21% |
60,767
+3,364
| +6% | +$86K |
|
197
Eastman Chemical
EMN
$7.97B
| $1.55M | 0.21% |
22,379
+3,036
| +16% | +$210K |
|
198
Genpact
G
$7.76B
| $1.54M | 0.21% |
66,116
+13,721
| +26% | +$319K |
|
199
Medtronic
MDT
$120B
| $1.53M | 0.21% |
19,592
-9,857
| -33% | -$769K |
|
200
Waters Corp
WAT
$17.5B
| $1.52M | 0.21% |
12,261
+7,950
| +184% | +$988K |
|