GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.08B
| $1.22M | 0.18% |
21,204
-1,773
| -8% | -$102K |
|
227
Ralph Lauren
RL
$19B
| $1.22M | 0.18% |
13,797
+4,461
| +48% | +$394K |
|
228
Netflix
NFLX
$521B
| $1.21M | 0.17% |
6,677
+2,904
| +77% | +$527K |
|
229
Norwegian Cruise Line
NCLH
$11.5B
| $1.2M | 0.17% |
22,277
+3,196
| +17% | +$173K |
|
230
Keysight
KEYS
$28.4B
| $1.2M | 0.17% |
28,840
-40,943
| -59% | -$1.71M |
|
231
DaVita
DVA
$9.72B
| $1.2M | 0.17% |
20,207
+536
| +3% | +$31.8K |
|
232
Kinross Gold
KGC
$26.6B
| $1.19M | 0.17% |
281,367
+68,962
| +32% | +$292K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.17% |
11,916
+2,263
| +23% | +$226K |
|
234
Procter & Gamble
PG
$370B
| $1.19M | 0.17% |
13,087
-7,866
| -38% | -$716K |
|
235
Textron
TXT
$14.2B
| $1.18M | 0.17% |
21,937
+7,538
| +52% | +$406K |
|
|
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.17% |
+82,975
| New | +$1.18M |
|
237
Campbell Soup
CPB
$10.1B
| $1.18M | 0.17% |
25,191
+10,220
| +68% | +$478K |
|
238
Micron Technology
MU
$133B
| $1.18M | 0.17% |
29,949
+8,119
| +37% | +$319K |
|
239
Lazard
LAZ
$5.19B
| $1.18M | 0.17% |
26,017
+9,727
| +60% | +$440K |
|
240
Principal Financial Group
PFG
$17.9B
| $1.17M | 0.17% |
18,250
+1,970
| +12% | +$127K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $1.17M | 0.17% |
29,595
+11,177
| +61% | +$441K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.17% |
44,109
+25,142
| +133% | +$663K |
|
243
Ameren
AEE
$27B
| $1.16M | 0.17% |
20,067
-5,910
| -23% | -$342K |
|
244
Dolby
DLB
$6.94B
| $1.16M | 0.17% |
20,120
-15,155
| -43% | -$871K |
|
245
Select Medical
SEM
$1.6B
| $1.15M | 0.17% |
59,887
-21,223
| -26% | -$408K |
|
246
Cal-Maine
CALM
$5.36B
| $1.14M | 0.16% |
27,845
+25,220
| +961% | +$1.04M |
|
247
Home Depot
HD
$406B
| $1.14M | 0.16% |
6,995
+79
| +1% | +$12.9K |
|
248
Jones Lang LaSalle
JLL
$14.2B
| $1.14M | 0.16% |
9,239
+5,161
| +127% | +$637K |
|
249
Artisan Partners
APAM
$3.24B
| $1.14M | 0.16% |
34,933
-7,435
| -18% | -$242K |
|
250
TE Connectivity
TEL
$60.9B
| $1.13M | 0.16% |
13,653
-5,378
| -28% | -$447K |
|