GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$7.74B
| $797K | 0.16% |
9,232
-1,511
| -14% | -$130K |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $797K | 0.16% |
+7,039
| New | +$797K |
|
253
Arista Networks
ANET
$176B
| $794K | 0.16% |
96,080
+9,584
| +11% | +$79.2K |
|
254
Cboe Global Markets
CBOE
$24.5B
| $793K | 0.16% |
+9,776
| New | +$793K |
|
|
CHMT
255
DELISTED
Chemtura Corporation
CHMT
| $792K | 0.16% |
23,702
+15,202
| +179% | +$508K |
|
256
Interpublic Group of Companies
IPG
$9.89B
| $791K | 0.16% |
32,198
+9,077
| +39% | +$223K |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| $788K | 0.15% |
89,869
+42,177
| +88% | +$370K |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $786K | 0.15% |
12,537
+8,955
| +250% | +$561K |
|
259
CenterPoint Energy
CNP
$24.4B
| $785K | 0.15% |
28,465
-5,395
| -16% | -$149K |
|
|
POLY
260
DELISTED
Plantronics, Inc.
POLY
| $784K | 0.15% |
14,483
+3,670
| +34% | +$199K |
|
261
New York Times
NYT
$9.58B
| $782K | 0.15% |
+54,292
| New | +$782K |
|
262
United Natural Foods
UNFI
$1.74B
| $781K | 0.15% |
18,060
+1,027
| +6% | +$44.4K |
|
|
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
| $779K | 0.15% |
11,900
+10,902
| +1,092% | +$714K |
|
264
Cadence Design Systems
CDNS
$98.3B
| $777K | 0.15% |
24,755
-15,682
| -39% | -$492K |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $774K | 0.15% |
14,590
+13,502
| +1,241% | +$716K |
|
|
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $769K | 0.15% |
21,045
-2,115
| -9% | -$77.3K |
|
267
Adobe
ADBE
$152B
| $763K | 0.15% |
5,864
+5,770
| +6,138% | +$751K |
|
268
Keurig Dr Pepper
KDP
$37.5B
| $762K | 0.15% |
7,778
+5,140
| +195% | +$504K |
|
269
Trinity Industries
TRN
$2.29B
| $762K | 0.15% |
39,887
+34,549
| +647% | +$660K |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $760K | 0.15% |
8,307
-5,313
| -39% | -$486K |
|
271
Hancock Whitney
HWC
$5.33B
| $757K | 0.15% |
16,621
-1,782
| -10% | -$81.2K |
|
|
SCG
272
DELISTED
Scana
SCG
| $750K | 0.15% |
11,475
-6,800
| -37% | -$444K |
|
273
AutoZone
AZO
$71B
| $749K | 0.15% |
1,036
+382
| +58% | +$276K |
|
274
Lennox International
LII
$20.4B
| $744K | 0.15% |
4,450
+3,361
| +309% | +$562K |
|
275
Church & Dwight Co
CHD
$23B
| $743K | 0.15% |
14,901
+14,239
| +2,151% | +$710K |
|