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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $1.52M | 0.21% |
20,390
-2,831
| -12% | -$211K |
|
202
Ford
F
$46.5B
| $1.49M | 0.2% |
92,010
+54,193
| +143% | +$875K |
|
203
Monster Beverage
MNST
$61.2B
| $1.48M | 0.2% |
10,661
+5,877
| +123% | +$813K |
|
204
Ball Corp
BALL
$13.9B
| $1.47M | 0.2% |
20,826
+2,361
| +13% | +$167K |
|
205
CVR Energy
CVI
$3.19B
| $1.47M | 0.2% |
34,505
+11,224
| +48% | +$478K |
|
|
HES
206
DELISTED
Hess
HES
| $1.46M | 0.2% |
21,529
+433
| +2% | +$29.4K |
|
207
Voya Financial
VOYA
$7.19B
| $1.46M | 0.2% |
33,878
+5,480
| +19% | +$236K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $1.45M | 0.2% |
18,104
+589
| +3% | +$47.3K |
|
209
Duke Energy
DUK
$94.5B
| $1.45M | 0.2% |
18,880
+3,556
| +23% | +$273K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.2% |
204,258
-78,737
| -28% | -$555K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.2% |
16,872
-537
| -3% | -$45.4K |
|
|
SCG
212
DELISTED
Scana
SCG
| $1.42M | 0.2% |
25,761
-6,424
| -20% | -$353K |
|
213
Avery Dennison
AVY
$13.2B
| $1.41M | 0.19% |
26,547
+19,258
| +264% | +$1.02M |
|
214
Dick's Sporting Goods
DKS
$16.7B
| $1.39M | 0.19% |
+24,308
| New | +$1.39M |
|
215
Assured Guaranty
AGO
$3.86B
| $1.38M | 0.19% |
52,220
+48,495
| +1,302% | +$1.28M |
|
216
Intuit
INTU
$184B
| $1.38M | 0.19% |
14,206
+2,297
| +19% | +$223K |
|
217
TJX Companies
TJX
$154B
| $1.36M | 0.19% |
19,463
+17,605
| +948% | +$1.23M |
|
218
DuPont de Nemours
DD
$31.7B
| $1.36M | 0.19% |
28,311
+5,307
| +23% | +$255K |
|
219
KBR
KBR
$6.48B
| $1.35M | 0.19% |
92,861
+62,030
| +201% | +$898K |
|
220
CMS Energy
CMS
$21.2B
| $1.32M | 0.18% |
37,716
-5,410
| -13% | -$189K |
|
221
WEC Energy
WEC
$34.1B
| $1.3M | 0.18% |
26,327
+4,469
| +20% | +$221K |
|
|
OA
222
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.18% |
16,952
+15,091
| +811% | +$1.16M |
|
223
KeyCorp
KEY
$20.8B
| $1.27M | 0.18% |
89,883
+46,475
| +107% | +$658K |
|
224
Skyworks Solutions
SWKS
$10.8B
| $1.27M | 0.17% |
12,878
+1,047
| +9% | +$103K |
|
225
LyondellBasell Industries
LYB
$18B
| $1.26M | 0.17% |
14,317
-4,680
| -25% | -$411K |
|