GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.9B
| $1.13M | 0.16% |
54,446
+11,324
| +26% | +$235K |
|
252
Clorox
CLX
$15.4B
| $1.13M | 0.16% |
8,527
+349
| +4% | +$46K |
|
253
Align Technology
ALGN
$9.96B
| $1.12M | 0.16% |
6,026
-6,853
| -53% | -$1.28M |
|
254
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.16% |
38,313
-33,027
| -46% | -$965K |
|
255
American Airlines Group
AAL
$8.62B
| $1.12M | 0.16% |
23,502
-18,384
| -44% | -$873K |
|
256
Air Lease Corp
AL
$7.12B
| $1.12M | 0.16% |
26,153
+6,832
| +35% | +$291K |
|
257
Skechers
SKX
$9.5B
| $1.1M | 0.16% |
43,978
+29,040
| +194% | +$728K |
|
258
Walt Disney
DIS
$213B
| $1.1M | 0.16% |
11,183
-4,479
| -29% | -$441K |
|
259
Republic Services
RSG
$71.6B
| $1.1M | 0.16% |
16,629
-1,253
| -7% | -$82.8K |
|
260
Kohl's
KSS
$1.85B
| $1.09M | 0.16% |
23,917
+19,595
| +453% | +$895K |
|
261
Cheesecake Factory
CAKE
$3.02B
| $1.08M | 0.16% |
25,702
-28,309
| -52% | -$1.19M |
|
262
United Rentals
URI
$63B
| $1.08M | 0.16% |
7,778
-5,249
| -40% | -$728K |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.16% |
23,338
+15,221
| +188% | +$704K |
|
264
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.15% |
10,502
+1,117
| +12% | +$114K |
|
|
AYR
265
DELISTED
Aircastle Limited
AYR
| $1.07M | 0.15% |
47,883
+15,125
| +46% | +$337K |
|
266
NetApp
NTAP
$23.6B
| $1.07M | 0.15% |
24,365
-14,259
| -37% | -$624K |
|
267
Texas Instruments
TXN
$170B
| $1.07M | 0.15% |
11,893
-1,605
| -12% | -$144K |
|
268
Crown Holdings
CCK
$10.9B
| $1.07M | 0.15% |
17,832
+542
| +3% | +$32.4K |
|
269
TJX Companies
TJX
$155B
| $1.06M | 0.15% |
28,650
+384
| +1% | +$14.2K |
|
|
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.15% |
+52,438
| New | +$1.05M |
|
271
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.15% |
+31,896
| New | +$1.05M |
|
272
Flex
FLEX
$20.7B
| $1.05M | 0.15% |
84,050
-1,636
| -2% | -$20.4K |
|
273
Mohawk Industries
MHK
$8.65B
| $1.05M | 0.15% |
4,237
+1,193
| +39% | +$295K |
|
274
Universal Health Services
UHS
$12.1B
| $1.05M | 0.15% |
9,459
-3,007
| -24% | -$333K |
|
|
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.15% |
16,812
-6,550
| -28% | -$405K |
|