GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.87M | |
| 3 | +$2.25M | |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$5.99B
| $1.29M | 0.18% |
34,664
|
|
||
|
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
| $1.27M | 0.18% |
56,812
-30,731
|
|
||
228
DaVita
DVA
$9.13B
| $1.27M | 0.18% |
+19,671
|
|
||
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.18% |
33,145
+12,100
|
|
||
230
Prudential Financial
PRU
$35.8B
| $1.26M | 0.18% |
11,698
+5,587
|
|
||
|
HRG
231
DELISTED
HRG Group, Inc.
HRG
| $1.26M | 0.18% |
71,282
+10,586
|
|
||
232
Louisiana-Pacific
LPX
$6.21B
| $1.26M | 0.18% |
52,087
+25,103
|
|
||
233
Telephone and Data Systems
TDS
$4.38B
| $1.25M | 0.18% |
45,118
+44,686
|
|
||
234
Spectrum Brands
SPB
$1.34B
| $1.25M | 0.18% |
9,965
+2,886
|
|
||
235
Select Medical
SEM
$1.75B
| $1.25M | 0.18% |
150,540
+133,925
|
|
||
236
RTX Corp
RTX
$240B
| $1.24M | 0.18% |
16,074
+4,465
|
|
||
237
AMC Networks
AMCX
$331M
| $1.23M | 0.18% |
23,080
+7,287
|
|
||
238
Waste Management
WM
$86.8B
| $1.23M | 0.18% |
16,773
+13,539
|
|
||
239
Western Digital
WDC
$42.9B
| $1.23M | 0.18% |
18,317
+8,503
|
|
||
240
AbbVie
ABBV
$403B
| $1.22M | 0.18% |
16,870
+7,295
|
|
||
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.18% |
7,301
+7,135
|
|
||
242
Hexcel
HXL
$5.9B
| $1.21M | 0.17% |
22,977
+18,840
|
|
||
243
Deluxe
DLX
$856M
| $1.21M | 0.17% |
17,452
+3,201
|
|
||
244
Goodyear
GT
$2.03B
| $1.2M | 0.17% |
34,415
+17,146
|
|
||
245
Cadence Design Systems
CDNS
$90.8B
| $1.2M | 0.17% |
35,722
+10,967
|
|
||
|
FL
246
DELISTED
Foot Locker
FL
| $1.18M | 0.17% |
23,927
+2,642
|
|
||
247
Valero Energy
VLO
$53.7B
| $1.18M | 0.17% |
17,423
+8,193
|
|
||
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.17% |
20,553
+11,916
|
|
||
249
Travelers Companies
TRV
$59.9B
| $1.16M | 0.17% |
9,154
+5,126
|
|
||
250
Silgan Holdings
SLGN
$4.73B
| $1.16M | 0.17% |
36,418
+14,050
|
|