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 | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.76B
| $762K | 0.2% |
10,214
+9,502
| +1,335% | +$709K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.2% |
22,338
+6,341
| +40% | +$215K |
|
203
Loews
L
$20.1B
| $754K | 0.2% |
19,712
+17,805
| +934% | +$681K |
|
204
Toro Company
TTC
$8B
| $750K | 0.2% |
8,704
+7,717
| +782% | +$665K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $750K | 0.2% |
10,919
+3,978
| +57% | +$273K |
|
206
Carnival Corp
CCL
$42.2B
| $743K | 0.2% |
14,081
-4,515
| -24% | -$238K |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| $742K | 0.2% |
29,906
+20,754
| +227% | +$515K |
|
208
Avery Dennison
AVY
$13.2B
| $740K | 0.2% |
10,262
-1,253
| -11% | -$90.4K |
|
|
WGL
209
DELISTED
Wgl Holdings
WGL
| $736K | 0.19% |
+10,176
| New | +$736K |
|
210
General Mills
GIS
$26.4B
| $731K | 0.19% |
11,545
+5,237
| +83% | +$332K |
|
211
Booz Allen Hamilton
BAH
$13.4B
| $730K | 0.19% |
24,123
+18,029
| +296% | +$546K |
|
212
Bruker
BRKR
$5.16B
| $730K | 0.19% |
+26,068
| New | +$730K |
|
|
TE
213
DELISTED
TECO ENERGY INC
TE
| $730K | 0.19% |
+26,531
| New | +$730K |
|
214
Estee Lauder
EL
$33B
| $729K | 0.19% |
7,727
+3,108
| +67% | +$293K |
|
215
Gen Digital
GEN
$18.6B
| $729K | 0.19% |
39,678
+30,283
| +322% | +$556K |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $726K | 0.19% |
20,931
+5,368
| +34% | +$186K |
|
217
KLA
KLAC
$112B
| $724K | 0.19% |
+9,938
| New | +$724K |
|
|
MENT
218
DELISTED
Mentor Graphics Corp
MENT
| $724K | 0.19% |
35,614
+31,251
| +716% | +$635K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $722K | 0.19% |
27,096
+22,948
| +553% | +$611K |
|
220
Bunge Global
BG
$16.8B
| $720K | 0.19% |
12,708
-4,085
| -24% | -$231K |
|
221
Brinker International
EAT
$6.94B
| $719K | 0.19% |
15,644
+9,869
| +171% | +$454K |
|
222
Myriad Genetics
MYGN
$593M
| $718K | 0.19% |
19,189
+16,298
| +564% | +$610K |
|
223
Arch Capital
ACGL
$34.2B
| $714K | 0.19% |
10,047
-4,786
| -32% | -$340K |
|
224
DTE Energy
DTE
$28.2B
| $711K | 0.19% |
7,841
+2,870
| +58% | +$260K |
|
225
Icon
ICLR
$13.8B
| $711K | 0.19% |
9,465
-4,751
| -33% | -$357K |
|