GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.67M | |
| 2 | +$2.87M | |
| 3 | +$2.35M | |
| 4 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 5 |
American Financial Group
AFG
|
+$2.21M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.34M | |
| 3 | +$1.25M | |
| 4 |
Synchrony
SYF
|
+$1.21M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$1.18M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$18.6B
| $1.14M | 0.16% |
21,484
-3,359
|
|
||
252
Capital One
COF
$113B
| $1.14M | 0.16% |
13,793
-826
|
|
||
253
Republic Services
RSG
$68.8B
| $1.14M | 0.16% |
17,882
+4,623
|
|
||
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.16% |
14,246
+12,620
|
|
||
255
CME Group
CME
$113B
| $1.13M | 0.16% |
+9,030
|
|
||
256
Cencora
COR
$62.4B
| $1.12M | 0.16% |
11,854
-2,059
|
|
||
257
M&T Bank
MTB
$31.4B
| $1.11M | 0.16% |
+6,861
|
|
||
258
Archer Daniels Midland
ADM
$35.3B
| $1.11M | 0.16% |
26,839
-13,232
|
|
||
259
Trimble
TRMB
$15B
| $1.1M | 0.16% |
+30,969
|
|
||
260
Euronet Worldwide
EEFT
$2.6B
| $1.1M | 0.16% |
+12,619
|
|
||
261
Masco
MAS
$12.1B
| $1.1M | 0.16% |
28,865
-17,836
|
|
||
262
AT&T
T
$198B
| $1.1M | 0.16% |
38,690
-14,733
|
|
||
263
Clorox
CLX
$12.7B
| $1.09M | 0.16% |
8,178
+756
|
|
||
264
Brinker International
EAT
$6.49B
| $1.07M | 0.15% |
28,085
+3,374
|
|
||
265
NewMarket
NEU
$6.06B
| $1.07M | 0.15% |
+2,324
|
|
||
266
Allstate
ALL
$54.5B
| $1.06M | 0.15% |
12,031
-8,807
|
|
||
267
Home Depot
HD
$319B
| $1.06M | 0.15% |
6,916
+3,193
|
|
||
|
IPG
268
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.15% |
43,122
+10,924
|
|
||
269
J.M. Smucker
SJM
$10.2B
| $1.06M | 0.15% |
8,947
+208
|
|
||
270
Flex
FLEX
$24.9B
| $1.05M | 0.15% |
85,686
-55,206
|
|
||
271
Bristol-Myers Squibb
BMY
$119B
| $1.05M | 0.15% |
+18,844
|
|
||
|
OKS
272
DELISTED
Oneok Partners LP
OKS
| $1.05M | 0.15% |
20,509
+11,467
|
|
||
273
Principal Financial Group
PFG
$19.6B
| $1.04M | 0.15% |
16,280
+3,219
|
|
||
|
AABA
274
DELISTED
Altaba Inc
AABA
| $1.04M | 0.15% |
+19,139
|
|
||
275
Lincoln National
LNC
$6.62B
| $1.04M | 0.15% |
15,398
+4,604
|
|