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 | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.55B
| $1.06M | 0.21% |
+11,406
| New | +$1.06M |
|
202
Nike
NKE
$110B
| $1.05M | 0.21% |
+10,939
| New | +$1.05M |
|
203
Marriott International Class A Common Stock
MAR
$71.4B
| $1.05M | 0.21% |
+13,450
| New | +$1.05M |
|
204
DuPont de Nemours
DD
$31.5B
| $1.05M | 0.21% |
+23,004
| New | +$1.05M |
|
205
IBM
IBM
$224B
| $1.04M | 0.21% |
+6,504
| New | +$1.04M |
|
206
Westlake Corp
WLK
$11B
| $1.04M | 0.21% |
+17,028
| New | +$1.04M |
|
207
Designer Brands
DBI
$186M
| $1.01M | 0.21% |
+27,185
| New | +$1.01M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.2% |
+29,718
| New | +$1.01M |
|
209
3M
MMM
$82B
| $1.01M | 0.2% |
+6,125
| New | +$1.01M |
|
210
Genpact
G
$7.74B
| $992K | 0.2% |
+52,395
| New | +$992K |
|
211
Eversource Energy
ES
$23.5B
| $978K | 0.2% |
+18,282
| New | +$978K |
|
212
Factset
FDS
$13.8B
| $977K | 0.2% |
+6,944
| New | +$977K |
|
213
CBRE Group
CBRE
$47.6B
| $975K | 0.2% |
+28,478
| New | +$975K |
|
214
Newmont
NEM
$83.5B
| $972K | 0.2% |
+51,447
| New | +$972K |
|
215
Macy's
M
$3.63B
| $964K | 0.2% |
+14,662
| New | +$964K |
|
216
ConocoPhillips
COP
$124B
| $959K | 0.19% |
+13,888
| New | +$959K |
|
217
American Water Works
AWK
$27.7B
| $957K | 0.19% |
+17,950
| New | +$957K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $932K | 0.19% |
+14,233
| New | +$932K |
|
|
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $919K | 0.19% |
+8,983
| New | +$919K |
|
220
Synopsys
SNPS
$109B
| $915K | 0.19% |
+21,055
| New | +$915K |
|
221
CVR Energy
CVI
$3.14B
| $901K | 0.18% |
+23,281
| New | +$901K |
|
222
Southern Company
SO
$101B
| $899K | 0.18% |
+18,313
| New | +$899K |
|
223
Old Dominion Freight Line
ODFL
$31.2B
| $893K | 0.18% |
+11,496
| New | +$893K |
|
224
Ross Stores
ROST
$49.3B
| $887K | 0.18% |
+9,406
| New | +$887K |
|
225
Fluor
FLR
$6.46B
| $885K | 0.18% |
+14,601
| New | +$885K |
|