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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.5B
| $1.54M | 0.19% |
135,815
+83,802
| +161% | +$948K |
|
202
Qualcomm
QCOM
$168B
| $1.52M | 0.19% |
24,245
-5,887
| -20% | -$369K |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $1.52M | 0.19% |
17,956
+17,774
| +9,766% | +$1.5M |
|
204
PNC Financial Services
PNC
$79.9B
| $1.5M | 0.19% |
15,672
+6,246
| +66% | +$597K |
|
205
Interpublic Group of Companies
IPG
$9.61B
| $1.47M | 0.19% |
+76,145
| New | +$1.47M |
|
|
SIRO
206
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.45M | 0.18% |
14,442
-7,897
| -35% | -$793K |
|
207
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.18% |
17,832
+6,102
| +52% | +$495K |
|
208
Dollar Tree
DLTR
$23.3B
| $1.45M | 0.18% |
18,323
-14,687
| -44% | -$1.16M |
|
209
McDonald's
MCD
$224B
| $1.43M | 0.18% |
+14,986
| New | +$1.43M |
|
210
AT&T
T
$209B
| $1.41M | 0.18% |
39,796
-67,826
| -63% | -$2.41M |
|
211
Conagra Brands
CAG
$9.05B
| $1.41M | 0.18% |
32,268
+31,875
| +8,111% | +$1.39M |
|
212
Bristol-Myers Squibb
BMY
$96.2B
| $1.4M | 0.18% |
21,105
-8,642
| -29% | -$575K |
|
213
American Electric Power
AEP
$59.3B
| $1.39M | 0.18% |
26,309
-11,757
| -31% | -$623K |
|
|
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.39M | 0.18% |
11,067
+3,033
| +38% | +$381K |
|
215
FedEx
FDX
$52.8B
| $1.38M | 0.18% |
8,117
-8,357
| -51% | -$1.42M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.25B
| $1.38M | 0.18% |
+75,249
| New | +$1.38M |
|
217
Monster Beverage
MNST
$60.7B
| $1.37M | 0.17% |
10,243
-418
| -4% | -$56K |
|
218
Nu Skin
NUS
$596M
| $1.37M | 0.17% |
29,012
+18,736
| +182% | +$883K |
|
219
Walt Disney
DIS
$210B
| $1.36M | 0.17% |
+11,921
| New | +$1.36M |
|
220
DTE Energy
DTE
$28.3B
| $1.35M | 0.17% |
18,069
+8,097
| +81% | +$605K |
|
221
Lowe's Companies
LOW
$145B
| $1.32M | 0.17% |
19,685
-705
| -3% | -$47.2K |
|
222
Regions Financial
RF
$23.7B
| $1.32M | 0.17% |
127,001
+66,594
| +110% | +$690K |
|
223
IPG Photonics
IPGP
$3.32B
| $1.31M | 0.17% |
15,394
+7,126
| +86% | +$607K |
|
|
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.29M | 0.16% |
136,769
+69,962
| +105% | +$660K |
|
225
F5
FFIV
$17.7B
| $1.28M | 0.16% |
10,672
-4,362
| -29% | -$525K |
|