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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.6B
| $1.83M | 0.23% |
121,799
+31,916
| +36% | +$479K |
|
177
Jabil
JBL
$21.5B
| $1.81M | 0.23% |
85,073
-36,080
| -30% | -$768K |
|
178
Valmont Industries
VMI
$7.15B
| $1.8M | 0.23% |
15,165
-18,294
| -55% | -$2.18M |
|
179
Pitney Bowes
PBI
$2.05B
| $1.8M | 0.23% |
86,554
+69,976
| +422% | +$1.46M |
|
180
Waters Corp
WAT
$17.4B
| $1.8M | 0.23% |
14,003
+1,742
| +14% | +$224K |
|
|
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
| $1.79M | 0.23% |
73,979
-33,861
| -31% | -$818K |
|
182
Travelers Companies
TRV
$61.3B
| $1.77M | 0.22% |
18,307
-10,595
| -37% | -$1.02M |
|
183
U-Haul Holding Co
UHAL
$10.7B
| $1.76M | 0.22% |
5,384
-2,006
| -27% | -$656K |
|
184
Consolidated Edison
ED
$35.2B
| $1.76M | 0.22% |
30,399
-12,989
| -30% | -$752K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.22% |
15,470
+1,320
| +9% | +$150K |
|
|
IM
186
DELISTED
Ingram Micro
IM
| $1.75M | 0.22% |
69,729
-20,782
| -23% | -$520K |
|
187
Sonoco
SON
$4.59B
| $1.74M | 0.22% |
40,477
-1,827
| -4% | -$78.3K |
|
188
Constellation Brands
STZ
$26.6B
| $1.73M | 0.22% |
14,928
-10,202
| -41% | -$1.18M |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $1.72M | 0.22% |
18,571
+2,271
| +14% | +$210K |
|
190
Intuit
INTU
$184B
| $1.65M | 0.21% |
16,406
+2,200
| +15% | +$222K |
|
191
IAC Inc
IAC
$2.87B
| $1.65M | 0.21% |
20,721
+5,638
| +37% | +$449K |
|
192
Xcel Energy
XEL
$42.6B
| $1.65M | 0.21% |
51,202
-25,686
| -33% | -$827K |
|
193
PACCAR
PCAR
$51.6B
| $1.64M | 0.21% |
25,652
+19,659
| +328% | +$1.25M |
|
194
Old Republic International
ORI
$9.94B
| $1.63M | 0.21% |
104,101
+61,680
| +145% | +$964K |
|
195
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.62M | 0.21% |
37,366
+11,379
| +44% | +$494K |
|
196
Pultegroup
PHM
$26.1B
| $1.61M | 0.2% |
79,851
+36,222
| +83% | +$730K |
|
197
RTX Corp
RTX
$212B
| $1.58M | 0.2% |
14,214
+12,416
| +691% | +$1.38M |
|
198
eBay
EBAY
$41.1B
| $1.58M | 0.2% |
26,143
-18,386
| -41% | -$1.11M |
|
199
GameStop
GME
$10.2B
| $1.57M | 0.2% |
36,573
-5,312
| -13% | -$228K |
|
200
Dentsply Sirona
XRAY
$2.75B
| $1.56M | 0.2% |
30,324
+12,172
| +67% | +$627K |
|