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 | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $2.64M | 0.7% | 39,571 +18,688 | +89% | +$1.25M |
|
2
Ingredion
INGR
$8.31B
| $2.38M | 0.63% | 22,241 -1,991 | -8% | -$213K |
|
3
Campbell Soup
CPB
$9.52B
| $2.28M | 0.6% | 35,802 -2,191 | -6% | -$140K |
|
|
4
Motorola Solutions
MSI
$78.7B
| $2.25M | 0.59% | 29,710 +26,396 | +796% | +$2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.58% | 2,861 +271 | +10% | +$207K |
|
|
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 0.53% | 22,365 +9,242 | +70% | +$833K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.52% | 18,358 -1,638 | -8% | -$177K |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.99M | 0.52% | 53,646 -6,855 | -11% | -$254K |
|
9
Altria Group
MO
$113B
| $1.97M | 0.52% | 31,408 +9,061 | +41% | +$568K |
|
|
10
BWX Technologies
BWXT
$14.8B
| $1.96M | 0.52% | 58,291 +47,934 | +463% | +$1.61M |
|
11
Amdocs
DOX
$9.41B
| $1.9M | 0.5% | 31,517 -10,938 | -26% | -$661K |
|
|
12
Edison International
EIX
$21.6B
| $1.83M | 0.48% | +25,417 | New | +$1.83M |
|
13
Philip Morris
PM
$260B
| $1.76M | 0.46% | 17,900 -2,665 | -13% | -$261K |
|
14
Verizon
VZ
$186B
| $1.75M | 0.46% | 32,287 +5,019 | +18% | +$271K |
|
15
Old Republic International
ORI
$9.93B
| $1.74M | 0.46% | 95,390 +5,557 | +6% | +$102K |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.46% | 76,234 +21,942 | +40% | +$501K |
|
17
Entergy
ETR
$39.3B
| $1.73M | 0.46% | 21,766 +9,977 | +85% | +$791K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $1.7M | 0.45% | 19,037 +7,490 | +65% | +$670K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $1.69M | 0.45% | 54,917 +11,705 | +27% | +$360K |
|
|
IM
20
DELISTED
Ingram Micro
IM
| $1.69M | 0.45% | 46,993 +11,660 | +33% | +$419K |
|
21
Pfizer
PFE
$141B
| $1.67M | 0.44% | 56,323 -4,064 | -7% | -$120K |
|
22
Intel
INTC
$107B
| $1.67M | 0.44% | 51,536 +411 | +0.8% | +$13.3K |
|
23
Sysco
SYY
$38.5B
| $1.66M | 0.44% | 35,568 +23,693 | +200% | +$1.11M |
|
24
Gilead Sciences
GILD
$140B
| $1.66M | 0.44% | 18,021 +4,283 | +31% | +$393K |
|
25
Everest Group
EG
$14.3B
| $1.61M | 0.42% | 8,135 +996 | +14% | +$197K |
|