GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
John Wiley & Sons Class A
WLY
$2.23B
| $662K | 0.19% |
14,694
-718
| -5% | -$32.3K |
|
|
GAS
227
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $662K | 0.19% |
10,378
+5,283
| +104% | +$337K |
|
228
Ally Financial
ALLY
$12.7B
| $653K | 0.19% |
35,056
+7,921
| +29% | +$148K |
|
229
Valmont Industries
VMI
$7.34B
| $645K | 0.18% |
6,080
-2,991
| -33% | -$317K |
|
230
Republic Services
RSG
$71.5B
| $643K | 0.18% |
14,607
-9,990
| -41% | -$440K |
|
231
Cincinnati Financial
CINF
$24B
| $641K | 0.18% |
10,825
-11,628
| -52% | -$689K |
|
232
Cintas
CTAS
$81.4B
| $637K | 0.18% |
27,992
-29,300
| -51% | -$667K |
|
233
Accenture
ACN
$157B
| $636K | 0.18% |
6,084
-5,335
| -47% | -$558K |
|
234
Lumen
LUMN
$5.78B
| $635K | 0.18% |
25,246
-3,006
| -11% | -$75.6K |
|
235
Chubb
CB
$110B
| $632K | 0.18% |
5,407
+1,986
| +58% | +$232K |
|
236
Valero Energy
VLO
$50.3B
| $632K | 0.18% |
8,940
-8,809
| -50% | -$623K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.94B
| $630K | 0.18% |
25,497
-18,622
| -42% | -$460K |
|
|
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $628K | 0.18% |
23,524
+889
| +4% | +$23.7K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $619K | 0.18% |
15,997
+2,984
| +23% | +$115K |
|
240
Matsons
MATX
$3.29B
| $615K | 0.18% |
14,438
+10,687
| +285% | +$455K |
|
241
Qualcomm
QCOM
$171B
| $610K | 0.17% |
12,204
-4,271
| -26% | -$213K |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.17% |
6,941
-3,188
| -31% | -$279K |
|
243
Lowe's Companies
LOW
$151B
| $603K | 0.17% |
7,933
-6,176
| -44% | -$469K |
|
244
Royal Caribbean
RCL
$93.8B
| $599K | 0.17% |
5,923
+4,688
| +380% | +$474K |
|
|
WPG
245
DELISTED
Washington Prime Group Inc.
WPG
| $597K | 0.17% |
+6,251
| New | +$597K |
|
246
Blackbaud
BLKB
$3.33B
| $595K | 0.17% |
9,032
+7,128
| +374% | +$470K |
|
247
Biogen
BIIB
$21.1B
| $594K | 0.17% |
1,938
+1,150
| +146% | +$352K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $593K | 0.17% |
+3
| New | +$593K |
|
249
OneMain Financial
OMF
$7.23B
| $590K | 0.17% |
14,206
-15,648
| -52% | -$650K |
|
250
Southwest Airlines
LUV
$16.3B
| $587K | 0.17% |
13,631
+13,159
| +2,788% | +$567K |
|