GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13B
| $586K | 0.17% |
18,447
-3,612
| -16% | -$115K |
|
252
Vail Resorts
MTN
$5.48B
| $586K | 0.17% |
+4,578
| New | +$586K |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $585K | 0.17% |
33,987
+15,787
| +87% | +$272K |
|
254
O'Reilly Automotive
ORLY
$90.7B
| $585K | 0.17% |
34,635
+3,810
| +12% | +$64.4K |
|
255
Ralph Lauren
RL
$18.8B
| $582K | 0.17% |
5,223
-2,908
| -36% | -$324K |
|
|
PRXL
256
DELISTED
Parexel International Corp
PRXL
| $580K | 0.17% |
8,518
-4,924
| -37% | -$335K |
|
257
Domino's
DPZ
$15.6B
| $577K | 0.16% |
5,184
-3,522
| -40% | -$392K |
|
258
Huntington Ingalls Industries
HII
$10.5B
| $577K | 0.16% |
4,548
+400
| +10% | +$50.7K |
|
259
PRA Group
PRAA
$660M
| $574K | 0.16% |
16,557
-1,722
| -9% | -$59.7K |
|
260
Owens & Minor
OMI
$427M
| $572K | 0.16% |
15,900
-8,181
| -34% | -$294K |
|
261
Walmart
WMT
$816B
| $569K | 0.16% |
27,828
-40,575
| -59% | -$830K |
|
262
Equifax
EFX
$31B
| $568K | 0.16% |
5,101
+1,977
| +63% | +$220K |
|
263
Delta Air Lines
DAL
$39.6B
| $566K | 0.16% |
+11,174
| New | +$566K |
|
264
CME Group
CME
$94.3B
| $563K | 0.16% |
6,214
-4,415
| -42% | -$400K |
|
|
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $563K | 0.16% |
11,610
+2,065
| +22% | +$100K |
|
266
Encompass Health
EHC
$12.6B
| $562K | 0.16% |
20,288
-11,792
| -37% | -$327K |
|
267
EPAM Systems
EPAM
$9.19B
| $559K | 0.16% |
7,111
+1,822
| +34% | +$143K |
|
268
Toll Brothers
TOL
$14B
| $553K | 0.16% |
16,598
-3,979
| -19% | -$133K |
|
269
Buckle
BKE
$3.02B
| $543K | 0.15% |
17,629
-12,388
| -41% | -$382K |
|
270
Citigroup
C
$179B
| $542K | 0.15% |
10,467
-214
| -2% | -$11.1K |
|
271
UnitedHealth
UNH
$315B
| $542K | 0.15% |
4,607
-9,267
| -67% | -$1.09M |
|
|
AFSI
272
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $541K | 0.15% |
17,570
-9,938
| -36% | -$306K |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $538K | 0.15% |
6,019
-10,332
| -63% | -$924K |
|
|
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $538K | 0.15% |
4,190
-4,845
| -54% | -$622K |
|
|
NTI
275
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $537K | 0.15% |
20,762
+9,553
| +85% | +$247K |
|