GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.16% |
8,989
-1,406
| -14% | -$179K |
|
252
Capital One
COF
$142B
| $1.14M | 0.16% |
13,793
-826
| -6% | -$68.3K |
|
253
Republic Services
RSG
$71.7B
| $1.14M | 0.16% |
17,882
+4,623
| +35% | +$295K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.16% |
14,246
+12,620
| +776% | +$1M |
|
255
CME Group
CME
$94.4B
| $1.13M | 0.16% |
+9,030
| New | +$1.13M |
|
256
Cencora
COR
$56.7B
| $1.12M | 0.16% |
11,854
-2,059
| -15% | -$195K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.16% |
26,839
-13,232
| -33% | -$548K |
|
258
M&T Bank
MTB
$31.2B
| $1.11M | 0.16% |
+6,861
| New | +$1.11M |
|
259
Trimble
TRMB
$19.2B
| $1.11M | 0.16% |
+30,969
| New | +$1.11M |
|
260
Euronet Worldwide
EEFT
$3.74B
| $1.1M | 0.16% |
+12,619
| New | +$1.1M |
|
261
Masco
MAS
$15.9B
| $1.1M | 0.16% |
28,865
-17,836
| -38% | -$682K |
|
262
AT&T
T
$212B
| $1.1M | 0.16% |
38,690
-14,733
| -28% | -$420K |
|
263
Clorox
CLX
$15.5B
| $1.09M | 0.16% |
8,178
+756
| +10% | +$101K |
|
264
Brinker International
EAT
$7.04B
| $1.07M | 0.15% |
28,085
+3,374
| +14% | +$129K |
|
265
NewMarket
NEU
$7.64B
| $1.07M | 0.15% |
+2,324
| New | +$1.07M |
|
266
Allstate
ALL
$53.1B
| $1.06M | 0.15% |
12,031
-8,807
| -42% | -$779K |
|
267
Home Depot
HD
$417B
| $1.06M | 0.15% |
6,916
+3,193
| +86% | +$490K |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.15% |
43,122
+10,924
| +34% | +$269K |
|
269
J.M. Smucker
SJM
$12B
| $1.06M | 0.15% |
8,947
+208
| +2% | +$24.6K |
|
270
Flex
FLEX
$20.8B
| $1.05M | 0.15% |
85,686
-55,206
| -39% | -$678K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.15% |
+18,844
| New | +$1.05M |
|
|
OKS
272
DELISTED
Oneok Partners LP
OKS
| $1.05M | 0.15% |
20,509
+11,467
| +127% | +$585K |
|
273
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.15% |
16,280
+3,219
| +25% | +$206K |
|
|
AABA
274
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04M | 0.15% |
+19,139
| New | +$1.04M |
|
275
Lincoln National
LNC
$7.98B
| $1.04M | 0.15% |
15,398
+4,604
| +43% | +$311K |
|