GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$19.1B
| $854K | 0.18% |
5,436
-1,276
| -19% | -$200K |
|
227
Marriott International Class A Common Stock
MAR
$72.7B
| $854K | 0.18% |
12,678
-767
| -6% | -$51.7K |
|
228
Johnson Controls International
JCI
$69.9B
| $853K | 0.18% |
18,340
+12,780
| +230% | +$594K |
|
|
DNY
229
DELISTED
DONNELLEY R R & SONS CO
DNY
| $852K | 0.18% |
54,185
+9,905
| +22% | +$156K |
|
|
MIK
230
DELISTED
Michaels Stores, Inc
MIK
| $848K | 0.18% |
35,073
+12,107
| +53% | +$293K |
|
231
Analog Devices
ADI
$124B
| $846K | 0.18% |
+13,130
| New | +$846K |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $844K | 0.18% |
12,918
-1,478
| -10% | -$96.6K |
|
|
VR
233
DELISTED
Validus Hold Ltd
VR
| $844K | 0.18% |
16,951
-1,259
| -7% | -$62.7K |
|
234
Consolidated Edison
ED
$35.1B
| $843K | 0.18% |
11,193
-2,401
| -18% | -$181K |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $841K | 0.18% |
20,553
+11,281
| +122% | +$462K |
|
236
Owens & Minor
OMI
$378M
| $839K | 0.18% |
24,162
-8,588
| -26% | -$298K |
|
|
CLGX
237
DELISTED
Corelogic, Inc.
CLGX
| $839K | 0.18% |
21,392
+247
| +1% | +$9.69K |
|
238
Centene
CNC
$14.5B
| $838K | 0.18% |
12,522
+4,418
| +55% | +$296K |
|
239
Rockwell Automation
ROK
$38.6B
| $836K | 0.18% |
6,836
+3,070
| +82% | +$375K |
|
|
GG
240
DELISTED
Goldcorp Inc
GG
| $834K | 0.17% |
50,471
+25,501
| +102% | +$421K |
|
241
Clorox
CLX
$14.7B
| $833K | 0.17% |
6,655
-662
| -9% | -$82.9K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $833K | 0.17% |
19,314
+3,860
| +25% | +$166K |
|
243
Bio-Rad Laboratories Class A
BIO
$8.06B
| $832K | 0.17% |
5,078
+3,778
| +291% | +$619K |
|
244
Trane Technologies
TT
$92.5B
| $832K | 0.17% |
12,253
-1,669
| -12% | -$113K |
|
245
MSCI
MSCI
$43.9B
| $826K | 0.17% |
9,844
+145
| +1% | +$12.2K |
|
246
Mattel
MAT
$5.9B
| $824K | 0.17% |
27,226
+5,662
| +26% | +$171K |
|
247
Jacobs Solutions
J
$17.5B
| $823K | 0.17% |
15,903
+7,401
| +87% | +$383K |
|
248
Mondelez International
MDLZ
$80B
| $821K | 0.17% |
18,705
-9,993
| -35% | -$439K |
|
249
NextEra Energy, Inc.
NEE
$150B
| $821K | 0.17% |
6,712
-962
| -13% | -$118K |
|
250
Gartner
IT
$19B
| $819K | 0.17% |
9,254
-658
| -7% | -$58.2K |
|