GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.8B
| $706K | 0.17% |
+53,427
| New | +$706K |
|
252
Littelfuse
LFUS
$6.33B
| $705K | 0.17% |
4,646
-783
| -14% | -$119K |
|
|
SYNH
253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $704K | 0.17% |
13,386
+2,608
| +24% | +$137K |
|
254
A.O. Smith
AOS
$9.86B
| $703K | 0.17% |
14,844
+4,347
| +41% | +$206K |
|
255
Cognex
CGNX
$7.43B
| $703K | 0.17% |
11,045
-8,489
| -43% | -$540K |
|
256
Everest Group
EG
$14.5B
| $697K | 0.16% |
3,220
+684
| +27% | +$148K |
|
257
Loews
L
$20B
| $697K | 0.16% |
14,892
-8,848
| -37% | -$414K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $696K | 0.16% |
12,694
-2,105
| -14% | -$115K |
|
|
ISIL
259
DELISTED
Intersil Corp
ISIL
| $695K | 0.16% |
+31,171
| New | +$695K |
|
260
TE Connectivity
TEL
$60.4B
| $691K | 0.16% |
9,980
-371
| -4% | -$25.7K |
|
261
KeyCorp
KEY
$20.8B
| $686K | 0.16% |
+37,521
| New | +$686K |
|
262
Harley-Davidson
HOG
$3.56B
| $685K | 0.16% |
+11,740
| New | +$685K |
|
263
IPG Photonics
IPGP
$3.38B
| $684K | 0.16% |
6,932
+3,970
| +134% | +$392K |
|
264
Principal Financial Group
PFG
$17.8B
| $682K | 0.16% |
11,784
+2,863
| +32% | +$166K |
|
265
Old Republic International
ORI
$9.94B
| $680K | 0.16% |
35,789
-59,885
| -63% | -$1.14M |
|
266
Western Digital
WDC
$28.4B
| $673K | 0.16% |
9,908
+403
| +4% | +$27.4K |
|
267
Allstate
ALL
$53.6B
| $669K | 0.16% |
9,022
-1,990
| -18% | -$148K |
|
268
Eaton
ETN
$134B
| $669K | 0.16% |
9,979
-1,713
| -15% | -$115K |
|
269
Centene
CNC
$14.5B
| $664K | 0.16% |
11,756
-766
| -6% | -$43.3K |
|
270
W.W. Grainger
GWW
$48.6B
| $661K | 0.16% |
2,844
-1,717
| -38% | -$399K |
|
271
KBR
KBR
$6.47B
| $661K | 0.16% |
39,615
-28,134
| -42% | -$469K |
|
272
Biogen
BIIB
$20.5B
| $652K | 0.15% |
2,299
-21
| -0.9% | -$5.96K |
|
273
Newmont
NEM
$83.3B
| $652K | 0.15% |
19,146
-4,308
| -18% | -$147K |
|
274
Capri Holdings
CPRI
$2.45B
| $646K | 0.15% |
15,023
-7,520
| -33% | -$323K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $643K | 0.15% |
9,344
-7,380
| -44% | -$508K |
|