GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $819K | 0.17% |
22,877
+2,019
| +10% | +$72.3K |
|
252
CME Group
CME
$96.4B
| $815K | 0.17% |
7,798
+2,784
| +56% | +$291K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $812K | 0.17% |
10,281
+5,452
| +113% | +$431K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $806K | 0.17% |
10,119
+4,823
| +91% | +$384K |
|
255
Apple
AAPL
$3.56T
| $805K | 0.17% |
28,484
+740
| +3% | +$20.9K |
|
|
B
256
Barrick Mining Corporation
B
$46.5B
| $805K | 0.17% |
45,433
+24,976
| +122% | +$443K |
|
257
Dorman Products
DORM
$4.96B
| $803K | 0.17% |
12,560
+2,045
| +19% | +$131K |
|
258
Apollo Global Management
APO
$77.1B
| $800K | 0.17% |
+44,567
| New | +$800K |
|
259
Duke Energy
DUK
$94B
| $797K | 0.17% |
9,958
+813
| +9% | +$65.1K |
|
260
Encompass Health
EHC
$12.5B
| $793K | 0.17% |
24,581
+5,795
| +31% | +$187K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $784K | 0.16% |
13,865
-3,027
| -18% | -$171K |
|
262
MDU Resources
MDU
$3.32B
| $783K | 0.16% |
80,945
-54,165
| -40% | -$524K |
|
263
Elevance Health
ELV
$69.4B
| $777K | 0.16% |
6,197
+4,114
| +198% | +$516K |
|
264
Eaton
ETN
$136B
| $768K | 0.16% |
11,692
+7,151
| +157% | +$470K |
|
265
Allstate
ALL
$54.9B
| $762K | 0.16% |
11,012
+2,815
| +34% | +$195K |
|
266
Hancock Whitney
HWC
$5.38B
| $755K | 0.16% |
+23,268
| New | +$755K |
|
267
Foot Locker
FL
$2.3B
| $752K | 0.16% |
11,103
-8,525
| -43% | -$577K |
|
268
Popular Inc
BPOP
$8.59B
| $750K | 0.16% |
19,634
+15,094
| +332% | +$577K |
|
269
NVR
NVR
$23.2B
| $748K | 0.16% |
456
-95
| -17% | -$156K |
|
270
Lear
LEA
$5.87B
| $744K | 0.16% |
6,139
-7,208
| -54% | -$874K |
|
|
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
| $743K | 0.16% |
27,229
-24,785
| -48% | -$676K |
|
272
ONE Gas
OGS
$4.51B
| $740K | 0.16% |
11,961
-5,402
| -31% | -$334K |
|
273
First American
FAF
$6.75B
| $738K | 0.15% |
18,780
+16,559
| +746% | +$651K |
|
|
WR
274
DELISTED
Westar Energy Inc
WR
| $734K | 0.15% |
12,941
-7,331
| -36% | -$416K |
|
275
T-Mobile US
TMUS
$284B
| $733K | 0.15% |
+15,682
| New | +$733K |
|