GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.48B
| $890K | 0.17% |
21,854
-7,229
| -25% | -$294K |
|
227
IQVIA
IQV
$31.9B
| $879K | 0.17% |
10,911
-6,108
| -36% | -$492K |
|
228
Marvell Technology
MRVL
$56.9B
| $876K | 0.17% |
57,411
-39,056
| -40% | -$596K |
|
229
CACI
CACI
$10.4B
| $871K | 0.17% |
7,426
+4,963
| +202% | +$582K |
|
|
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
| $866K | 0.17% |
14,962
-3,167
| -17% | -$183K |
|
231
Apollo Global Management
APO
$76.9B
| $847K | 0.17% |
34,827
-6,753
| -16% | -$164K |
|
232
Avnet
AVT
$4.45B
| $845K | 0.17% |
+18,455
| New | +$845K |
|
233
Allegiant Air
ALGT
$1.15B
| $844K | 0.17% |
+5,268
| New | +$844K |
|
|
VR
234
DELISTED
Validus Hold Ltd
VR
| $844K | 0.17% |
14,962
+12,532
| +516% | +$707K |
|
235
A.O. Smith
AOS
$10.4B
| $843K | 0.17% |
16,469
+1,625
| +11% | +$83.2K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $841K | 0.17% |
+11,919
| New | +$841K |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $835K | 0.16% |
18,215
+4,829
| +36% | +$221K |
|
238
Republic Services
RSG
$71.2B
| $833K | 0.16% |
13,259
-913
| -6% | -$57.4K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $825K | 0.16% |
18,492
+9,528
| +106% | +$425K |
|
240
Principal Financial Group
PFG
$17.8B
| $824K | 0.16% |
13,061
+1,277
| +11% | +$80.6K |
|
241
IAC Inc
IAC
$2.92B
| $823K | 0.16% |
62,467
+56,575
| +960% | +$745K |
|
242
Garmin
GRMN
$46.1B
| $821K | 0.16% |
16,056
-6,150
| -28% | -$314K |
|
243
Cummins
CMI
$54.8B
| $820K | 0.16% |
5,420
+977
| +22% | +$148K |
|
244
RTX Corp
RTX
$206B
| $820K | 0.16% |
11,609
+7,161
| +161% | +$506K |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $815K | 0.16% |
13,832
+5,236
| +61% | +$309K |
|
246
Campbell Soup
CPB
$10.1B
| $809K | 0.16% |
+14,142
| New | +$809K |
|
247
Papa John's
PZZA
$1.63B
| $804K | 0.16% |
10,040
+2,937
| +41% | +$235K |
|
248
Take-Two Interactive
TTWO
$45.9B
| $803K | 0.16% |
13,544
+6,919
| +104% | +$410K |
|
|
CVG
249
DELISTED
Convergys
CVG
| $799K | 0.16% |
37,761
-5,011
| -12% | -$106K |
|
|
WSTC
250
DELISTED
West Corporation
WSTC
| $798K | 0.16% |
32,663
+18,311
| +128% | +$447K |
|