GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchronoss Technologies
SNCR
$66.6M
| $799K | 0.19% |
20,872
+6,853
| +49% | +$262K |
|
|
CUDA
227
DELISTED
Barracuda Networks, Inc.
CUDA
| $796K | 0.19% |
37,161
+35,876
| +2,792% | +$768K |
|
228
John Wiley & Sons Class A
WLY
$2.12B
| $794K | 0.19% |
14,571
-4,544
| -24% | -$248K |
|
229
Hancock Whitney
HWC
$5.28B
| $793K | 0.19% |
18,403
-4,865
| -21% | -$210K |
|
230
American Eagle Outfitters
AEO
$2.34B
| $784K | 0.19% |
51,711
-75,495
| -59% | -$1.14M |
|
231
Mastercard
MA
$535B
| $783K | 0.18% |
7,583
-1,926
| -20% | -$199K |
|
232
Brinker International
EAT
$6.94B
| $781K | 0.18% |
15,777
+9,888
| +168% | +$489K |
|
233
Parker-Hannifin
PH
$95B
| $780K | 0.18% |
5,569
-4,969
| -47% | -$696K |
|
234
Copart
CPRT
$46.9B
| $776K | 0.18% |
13,999
+1,032
| +8% | +$57.2K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $776K | 0.18% |
16,200
+3,865
| +31% | +$185K |
|
|
AMAG
236
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $771K | 0.18% |
+22,151
| New | +$771K |
|
237
Mondelez International
MDLZ
$80B
| $768K | 0.18% |
17,334
-1,371
| -7% | -$60.7K |
|
238
B&G Foods
BGS
$349M
| $757K | 0.18% |
17,285
-993
| -5% | -$43.5K |
|
239
International Flavors & Fragrances
IFF
$17.1B
| $753K | 0.18% |
+6,391
| New | +$753K |
|
240
Jefferies Financial Group
JEF
$13.2B
| $738K | 0.17% |
31,741
+16,297
| +106% | +$379K |
|
241
Agilent Technologies
A
$35.6B
| $732K | 0.17% |
16,063
-2,558
| -14% | -$117K |
|
242
Capitol Federal Financial
CFFN
$836M
| $732K | 0.17% |
44,485
+2,567
| +6% | +$42.2K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $728K | 0.17% |
14,840
-8,799
| -37% | -$432K |
|
244
Dorman Products
DORM
$4.9B
| $727K | 0.17% |
9,953
-2,607
| -21% | -$190K |
|
245
Intuitive Surgical
ISRG
$168B
| $726K | 0.17% |
1,145
-733
| -39% | -$465K |
|
246
Cincinnati Financial
CINF
$23.9B
| $724K | 0.17% |
9,554
-14,496
| -60% | -$1.1M |
|
247
Cintas
CTAS
$82.8B
| $720K | 0.17% |
6,228
-6,527
| -51% | -$755K |
|
248
Edison International
EIX
$21.5B
| $710K | 0.17% |
9,860
-8,095
| -45% | -$583K |
|
249
Louisiana-Pacific
LPX
$6.49B
| $710K | 0.17% |
37,496
+25,701
| +218% | +$487K |
|
250
Casey's General Stores
CASY
$18.5B
| $707K | 0.17% |
5,945
-6,150
| -51% | -$731K |
|