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 | |
|---|---|---|---|---|---|---|
|
DST
1
DELISTED
DST Systems Inc.
DST
| $10.7M | 1.36% |
85,219
+15,507
| +22% | +$1.95M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.87M | 1.12% |
90,987
+25,117
| +38% | +$2.45M |
|
3
Pfizer
PFE
$141B
| $7.84M | 0.99% |
233,680
+29,464
| +14% | +$988K |
|
4
Merck
MRK
$210B
| $7.71M | 0.98% |
135,336
+72,769
| +116% | +$4.14M |
|
5
Ingredion
INGR
$8.31B
| $7.68M | 0.97% |
96,283
+31,983
| +50% | +$2.55M |
|
6
Philip Morris
PM
$260B
| $7.3M | 0.92% |
91,052
+39,785
| +78% | +$3.19M |
|
7
Kroger
KR
$44.9B
| $7.22M | 0.91% |
99,512
+12,637
| +15% | +$916K |
|
8
Amdocs
DOX
$9.41B
| $7.11M | 0.9% |
130,313
+9,020
| +7% | +$492K |
|
9
Kohl's
KSS
$1.69B
| $6.93M | 0.88% |
110,606
+26,508
| +32% | +$1.66M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.58M | 0.83% |
70,918
+28,254
| +66% | +$2.62M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $6.5M | 0.82% |
134,853
+67,942
| +102% | +$3.28M |
|
12
Pediatrix Medical
MD
$1.5B
| $6.26M | 0.79% |
84,459
+34,873
| +70% | +$2.58M |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $6.09M | 0.77% |
47,416
+12,302
| +35% | +$1.58M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $6M | 0.76% |
82,288
+47,019
| +133% | +$3.43M |
|
15
Corning
GLW
$57.4B
| $5.95M | 0.75% |
301,527
+127,753
| +74% | +$2.52M |
|
16
United Therapeutics
UTHR
$13.8B
| $5.83M | 0.74% |
33,535
+7,083
| +27% | +$1.23M |
|
17
UnitedHealth
UNH
$281B
| $5.7M | 0.72% |
46,688
+8,854
| +23% | +$1.08M |
|
18
HCA Healthcare
HCA
$94.5B
| $5.67M | 0.72% |
62,502
+10,040
| +19% | +$911K |
|
19
Edwards Lifesciences
EW
$47.8B
| $5.63M | 0.71% |
39,518
+19,436
| +97% | +$2.77M |
|
|
HSP
20
DELISTED
HOSPIRA INC
HSP
| $5.6M | 0.71% |
63,071
+50,231
| +391% | +$4.46M |
|
|
21
CF Industries
CF
$14B
| $5.53M | 0.7% |
86,058
+69,129
| +408% | +$4.44M |
|
22
Foot Locker
FL
$2.36B
| $5.51M | 0.7% |
82,168
+30,269
| +58% | +$2.03M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | 0.69% |
78,823
+8,540
| +12% | +$589K |
|
24
Microsoft
MSFT
$3.77T
| $5.32M | 0.67% |
120,523
+3,456
| +3% | +$153K |
|
25
AXIS Capital
AXS
$7.71B
| $5.3M | 0.67% |
99,296
+17,389
| +21% | +$928K |
|