GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.1B
| $837K | 0.22% |
6,368
+259
| +4% | +$34K |
|
177
Assured Guaranty
AGO
$3.86B
| $836K | 0.22% |
33,060
-6,703
| -17% | -$170K |
|
|
AIRM
178
DELISTED
Air Methods Corp
AIRM
| $832K | 0.22% |
22,982
+18,118
| +372% | +$656K |
|
179
Cardinal Health
CAH
$35.8B
| $825K | 0.22% |
10,063
-2,521
| -20% | -$207K |
|
180
Atmos Energy
ATO
$26.6B
| $824K | 0.22% |
11,097
+8,617
| +347% | +$640K |
|
181
Teradyne
TER
$19.1B
| $822K | 0.22% |
38,082
+26,627
| +232% | +$575K |
|
182
Aflac
AFL
$56.4B
| $815K | 0.21% |
12,901
-3,227
| -20% | -$204K |
|
183
Delta Air Lines
DAL
$39.9B
| $815K | 0.21% |
16,752
+5,578
| +50% | +$271K |
|
184
Dentsply Sirona
XRAY
$2.76B
| $813K | 0.21% |
13,189
-2,512
| -16% | -$155K |
|
185
Globus Medical
GMED
$8.09B
| $807K | 0.21% |
33,960
+16,609
| +96% | +$395K |
|
186
Vail Resorts
MTN
$6B
| $806K | 0.21% |
6,032
+1,454
| +32% | +$194K |
|
|
AMSG
187
DELISTED
Amsurg Corp
AMSG
| $805K | 0.21% |
10,789
-1,563
| -13% | -$117K |
|
188
Lear
LEA
$5.84B
| $804K | 0.21% |
7,229
-1,890
| -21% | -$210K |
|
189
New York Times
NYT
$9.6B
| $795K | 0.21% |
63,789
+30,632
| +92% | +$382K |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $795K | 0.21% |
1,602
-135
| -8% | -$67K |
|
191
Centene
CNC
$14.5B
| $786K | 0.21% |
12,774
-1,021
| -7% | -$62.8K |
|
192
Hasbro
HAS
$11.2B
| $778K | 0.21% |
9,716
-1,288
| -12% | -$103K |
|
193
Quest Diagnostics
DGX
$20.1B
| $777K | 0.2% |
10,875
-690
| -6% | -$49.3K |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.2% |
15,660
-4,310
| -22% | -$214K |
|
195
Adtalem Global Education
ATGE
$4.74B
| $776K | 0.2% |
44,955
+15,213
| +51% | +$263K |
|
|
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
| $774K | 0.2% |
44,780
-25,898
| -37% | -$448K |
|
|
WBMD
197
DELISTED
WebMD Health Corp.
WBMD
| $774K | 0.2% |
12,362
-2,353
| -16% | -$147K |
|
198
Guess, Inc.
GES
$878M
| $773K | 0.2% |
41,170
-25,990
| -39% | -$488K |
|
199
NextEra Energy, Inc.
NEE
$149B
| $766K | 0.2% |
6,474
+5,864
| +961% | +$694K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $765K | 0.2% |
+3,775
| New | +$765K |
|