GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.15% |
13,461
-785
| -6% | -$60.3K |
|
|
OAK
277
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.03M | 0.15% |
21,981
+8,698
| +65% | +$409K |
|
278
CACI
CACI
$10.4B
| $1.03M | 0.15% |
7,411
-4,723
| -39% | -$658K |
|
279
Teradyne
TER
$19.1B
| $1.03M | 0.15% |
27,629
-32,783
| -54% | -$1.22M |
|
280
Emerson Electric
EMR
$74.6B
| $1.02M | 0.15% |
16,303
-9,086
| -36% | -$571K |
|
281
Ryder
R
$7.64B
| $1M | 0.14% |
+11,857
| New | +$1M |
|
|
SYNT
282
DELISTED
Syntel Inc
SYNT
| $1M | 0.14% |
+51,057
| New | +$1M |
|
283
Constellation Brands
STZ
$26.2B
| $997K | 0.14% |
4,997
+811
| +19% | +$162K |
|
284
Steelcase
SCS
$1.97B
| $996K | 0.14% |
64,665
+23,270
| +56% | +$358K |
|
285
Usana Health Sciences
USNA
$581M
| $995K | 0.14% |
17,241
-10,294
| -37% | -$594K |
|
286
Colgate-Palmolive
CL
$68.8B
| $982K | 0.14% |
13,479
+1,999
| +17% | +$146K |
|
287
Silgan Holdings
SLGN
$4.83B
| $970K | 0.14% |
32,947
-3,471
| -10% | -$102K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $969K | 0.14% |
13,587
+6,125
| +82% | +$437K |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $966K | 0.14% |
+8,891
| New | +$966K |
|
290
Expeditors International
EXPD
$16.4B
| $964K | 0.14% |
16,106
-1,803
| -10% | -$108K |
|
291
UGI
UGI
$7.43B
| $961K | 0.14% |
20,513
-8,775
| -30% | -$411K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $959K | 0.14% |
12,960
-4,455
| -26% | -$330K |
|
293
LyondellBasell Industries
LYB
$17.7B
| $957K | 0.14% |
9,657
-101
| -1% | -$10K |
|
294
Steven Madden
SHOO
$2.2B
| $955K | 0.14% |
33,095
+2,844
| +9% | +$82.1K |
|
295
Ubiquiti
UI
$34.9B
| $948K | 0.14% |
16,926
+16,796
| +12,920% | +$941K |
|
296
Intuitive Surgical
ISRG
$167B
| $945K | 0.14% |
8,136
+4,437
| +120% | +$515K |
|
297
Newmont
NEM
$83.7B
| $944K | 0.14% |
25,163
+16,428
| +188% | +$616K |
|
|
TVPT
298
DELISTED
Travelport Worldwide Limited
TVPT
| $939K | 0.13% |
+59,785
| New | +$939K |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $932K | 0.13% |
9,033
+8,664
| +2,348% | +$894K |
|
300
Western Digital
WDC
$31.9B
| $928K | 0.13% |
14,206
-4,111
| -22% | -$269K |
|