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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $8.83M | 1.22% | 121,506 +27,852 | +30% | +$2.02M |
|
|
DST
2
DELISTED
DST Systems Inc.
DST
| $7.72M | 1.06% | 69,712 +20,994 | +43% | +$2.32M |
|
|
3
Pfizer
PFE
$141B
| $7.11M | 0.98% | 204,216 +90,793 | +80% | +$3.16M |
|
4
Kroger
KR
$44.9B
| $6.66M | 0.92% | 86,875 +29,584 | +52% | +$2.27M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.63M | 0.91% | 65,870 +22,504 | +52% | +$2.26M |
|
6
Amdocs
DOX
$9.41B
| $6.6M | 0.91% | 121,293 +33,012 | +37% | +$1.8M |
|
7
Kohl's
KSS
$1.69B
| $6.58M | 0.91% | 84,098 +35,502 | +73% | +$2.78M |
|
8
Quest Diagnostics
DGX
$20.3B
| $5.78M | 0.8% | 75,173 +26,216 | +54% | +$2.01M |
|
9
Labcorp
LH
$23.1B
| $5.61M | 0.77% | 44,514 +15,112 | +51% | +$1.91M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.74% | 70,283 +41,442 | +144% | +$3.18M |
|
11
Apple
AAPL
$3.45T
| $5.08M | 0.7% | 40,787 +3,967 | +11% | +$494K |
|
12
Ingredion
INGR
$8.31B
| $5M | 0.69% | 64,300 +21,390 | +50% | +$1.66M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $4.96M | 0.68% | 34,544 +26,312 | +320% | +$3.78M |
|
|
14
CVS Health
CVS
$92.8B
| $4.86M | 0.67% | 47,040 +33,173 | +239% | +$3.42M |
|
15
CF Industries
CF
$14B
| $4.8M | 0.66% | 16,929 +7,548 | +80% | +$2.14M |
|
16
Microsoft
MSFT
$3.77T
| $4.76M | 0.66% | 117,067 +15,049 | +15% | +$612K |
|
17
Abbott
ABT
$231B
| $4.64M | 0.64% | 100,082 +34,999 | +54% | +$1.62M |
|
18
United Therapeutics
UTHR
$13.8B
| $4.56M | 0.63% | 26,452 +6,408 | +32% | +$1.1M |
|
19
UnitedHealth
UNH
$281B
| $4.48M | 0.62% | 37,834 +5,472 | +17% | +$647K |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.47M | 0.62% | 42,580 +14,408 | +51% | +$1.51M |
|
21
Cisco
CSCO
$274B
| $4.46M | 0.61% | 161,855 +31,679 | +24% | +$872K |
|
22
RenaissanceRe
RNR
$11.4B
| $4.33M | 0.6% | 43,424 +22,014 | +103% | +$2.2M |
|
23
Target
TGT
$43.6B
| $4.31M | 0.59% | 52,504 +22,163 | +73% | +$1.82M |
|
24
AutoZone
AZO
$70.2B
| $4.26M | 0.59% | 6,240 +3,632 | +139% | +$2.48M |
|
25
AXIS Capital
AXS
$7.71B
| $4.23M | 0.58% | 81,907 +22,995 | +39% | +$1.19M |
|