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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $6.46M | 1.31% |
+93,654
| New | +$6.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.74M | 0.96% |
+102,018
| New | +$4.74M |
|
|
DST
3
DELISTED
DST Systems Inc.
DST
| $4.59M | 0.93% |
+48,718
| New | +$4.59M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.92% |
+43,366
| New | +$4.54M |
|
|
5
Amdocs
DOX
$9.41B
| $4.12M | 0.84% |
+88,281
| New | +$4.12M |
|
6
Entergy
ETR
$39.3B
| $4.1M | 0.83% |
+46,906
| New | +$4.1M |
|
7
Apple
AAPL
$3.45T
| $4.06M | 0.82% |
+36,820
| New | +$4.06M |
|
8
Intel
INTC
$107B
| $3.77M | 0.77% |
+103,896
| New | +$3.77M |
|
9
Kroger
KR
$44.9B
| $3.68M | 0.75% |
+57,291
| New | +$3.68M |
|
10
Ingredion
INGR
$8.31B
| $3.64M | 0.74% |
+42,910
| New | +$3.64M |
|
11
Cisco
CSCO
$274B
| $3.62M | 0.73% |
+130,176
| New | +$3.62M |
|
12
Pfizer
PFE
$141B
| $3.53M | 0.72% |
+113,423
| New | +$3.53M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $3.43M | 0.7% |
+53,401
| New | +$3.43M |
|
14
Visteon
VC
$3.38B
| $3.31M | 0.67% |
+30,969
| New | +$3.31M |
|
15
Quest Diagnostics
DGX
$20.3B
| $3.28M | 0.67% |
+48,957
| New | +$3.28M |
|
16
UnitedHealth
UNH
$281B
| $3.27M | 0.66% |
+32,362
| New | +$3.27M |
|
17
General Dynamics
GD
$87.3B
| $3.22M | 0.65% |
+23,403
| New | +$3.22M |
|
18
Labcorp
LH
$23.1B
| $3.17M | 0.64% |
+29,402
| New | +$3.17M |
|
19
Cintas
CTAS
$84.6B
| $3.14M | 0.64% |
+39,972
| New | +$3.14M |
|
20
Altria Group
MO
$113B
| $3.12M | 0.63% |
+63,409
| New | +$3.12M |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $3.12M | 0.63% |
+49,428
| New | +$3.12M |
|
22
HP
HPQ
$26.7B
| $3.05M | 0.62% |
+76,000
| New | +$3.05M |
|
23
Exelon
EXC
$44.1B
| $3.03M | 0.62% |
+81,764
| New | +$3.03M |
|
24
HCA Healthcare
HCA
$94.5B
| $3.03M | 0.61% |
+41,272
| New | +$3.03M |
|
25
AXIS Capital
AXS
$7.71B
| $3.01M | 0.61% |
+58,912
| New | +$3.01M |
|