GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.29B
| $1.29M | 0.18% |
34,664
| – | – |
|
|
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | 0.18% |
56,812
-30,731
| -35% | -$690K |
|
228
DaVita
DVA
$9.86B
| $1.27M | 0.18% |
+19,671
| New | +$1.27M |
|
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.18% |
33,145
+12,100
| +57% | +$465K |
|
230
Prudential Financial
PRU
$37.2B
| $1.27M | 0.18% |
11,698
+5,587
| +91% | +$604K |
|
|
HRG
231
DELISTED
HRG Group, Inc.
HRG
| $1.26M | 0.18% |
71,282
+10,586
| +17% | +$187K |
|
232
Louisiana-Pacific
LPX
$6.9B
| $1.26M | 0.18% |
52,087
+25,103
| +93% | +$605K |
|
233
Telephone and Data Systems
TDS
$4.54B
| $1.25M | 0.18% |
45,118
+44,686
| +10,344% | +$1.24M |
|
234
Spectrum Brands
SPB
$1.38B
| $1.25M | 0.18% |
9,965
+2,886
| +41% | +$361K |
|
235
Select Medical
SEM
$1.62B
| $1.25M | 0.18% |
150,540
+133,925
| +806% | +$1.11M |
|
236
RTX Corp
RTX
$211B
| $1.24M | 0.18% |
16,074
+4,465
| +38% | +$343K |
|
237
AMC Networks
AMCX
$328M
| $1.23M | 0.18% |
23,080
+7,287
| +46% | +$389K |
|
238
Waste Management
WM
$88.6B
| $1.23M | 0.18% |
16,773
+13,539
| +419% | +$993K |
|
239
Western Digital
WDC
$31.9B
| $1.23M | 0.18% |
18,317
+8,503
| +87% | +$570K |
|
240
AbbVie
ABBV
$375B
| $1.22M | 0.18% |
16,870
+7,295
| +76% | +$529K |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.18% |
7,301
+7,135
| +4,298% | +$1.19M |
|
242
Hexcel
HXL
$5.16B
| $1.21M | 0.17% |
22,977
+18,840
| +455% | +$995K |
|
243
Deluxe
DLX
$876M
| $1.21M | 0.17% |
17,452
+3,201
| +22% | +$222K |
|
244
Goodyear
GT
$2.43B
| $1.2M | 0.17% |
34,415
+17,146
| +99% | +$599K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.17% |
35,722
+10,967
| +44% | +$367K |
|
246
Foot Locker
FL
$2.29B
| $1.18M | 0.17% |
23,927
+2,642
| +12% | +$130K |
|
247
Valero Energy
VLO
$48.7B
| $1.18M | 0.17% |
17,423
+8,193
| +89% | +$553K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.17% |
20,553
+11,916
| +138% | +$676K |
|
249
Travelers Companies
TRV
$62B
| $1.16M | 0.17% |
9,154
+5,126
| +127% | +$648K |
|
250
Silgan Holdings
SLGN
$4.83B
| $1.16M | 0.17% |
36,418
+14,050
| +63% | +$446K |
|