GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Holding
660
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Thomson Reuters
TRI
|
+$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.95M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.25M | |
| 3 | +$2.09M | |
| 4 |
InterDigital
IDCC
|
+$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$11.9B
| $5.43M | 0.78% |
86,520
+488
|
|
||
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $5.16M | 0.74% |
31,936
-11,922
|
|
||
3
Accenture
ACN
$151B
| $4.84M | 0.7% |
35,835
+7,178
|
|
||
4
HP
HPQ
$26B
| $4.65M | 0.67% |
232,913
-7,516
|
|
||
5
Cognizant
CTSH
$32.7B
| $4.63M | 0.67% |
63,902
+29,940
|
|
||
|
VMW
6
DELISTED
VMware, Inc
VMW
| $4.54M | 0.65% |
41,566
-16,727
|
|
||
7
Spirit AeroSystems
SPR
$4.56B
| $4.39M | 0.63% |
56,481
+714
|
|
||
8
H&R Block
HRB
$6.64B
| $4.33M | 0.62% |
163,460
+43,201
|
|
||
9
Apple
AAPL
$3.9T
| $4.13M | 0.59% |
107,264
+2,376
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.1T
| $4.09M | 0.59% |
84,020
-140
|
|
||
11
Pilgrim's Pride
PPC
$8.87B
| $3.96M | 0.57% |
139,476
-13,904
|
|
||
12
Tyson Foods
TSN
$18.6B
| $3.84M | 0.55% |
54,457
-8,539
|
|
||
13
Humana
HUM
$33.8B
| $3.81M | 0.55% |
15,658
-990
|
|
||
14
Oracle
ORCL
$792B
| $3.75M | 0.54% |
77,602
-5,235
|
|
||
15
ManpowerGroup
MAN
$1.58B
| $3.71M | 0.53% |
31,454
+1,006
|
|
||
16
Boeing
BA
$163B
| $3.7M | 0.53% |
14,561
+4,622
|
|
||
17
Carnival Corp
CCL
$37.8B
| $3.68M | 0.53% |
56,955
-9,580
|
|
||
18
Amdocs
DOX
$9.09B
| $3.67M | 0.53% |
57,018
+7,049
|
|
||
19
Intel
INTC
$181B
| $3.63M | 0.52% |
95,329
+27,750
|
|
||
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | 0.52% |
21,006
-3,172
|
|
||
21
Cigna
CI
$82.1B
| $3.52M | 0.51% |
18,809
+122
|
|
||
22
UnitedHealth
UNH
$330B
| $3.43M | 0.49% |
17,524
-126
|
|
||
23
Gilead Sciences
GILD
$153B
| $3.42M | 0.49% |
42,267
+19,808
|
|
||
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $3.42M | 0.49% |
38,770
+10,578
|
|
||
25
Walmart
WMT
$852B
| $3.41M | 0.49% |
130,863
-7,434
|
|