GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.8B
| $534K | 0.15% |
11,768
+327
| +3% | +$14.8K |
|
277
TD Synnex
SNX
$12.3B
| $529K | 0.15% |
11,772
+6,624
| +129% | +$298K |
|
|
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
| $527K | 0.15% |
15,563
+6,960
| +81% | +$236K |
|
279
Lam Research
LRCX
$134B
| $526K | 0.15% |
66,260
-74,080
| -53% | -$588K |
|
280
Hillenbrand
HI
$1.76B
| $524K | 0.15% |
+17,681
| New | +$524K |
|
281
Bio-Rad Laboratories Class A
BIO
$7.74B
| $523K | 0.15% |
3,769
-2,038
| -35% | -$283K |
|
282
National Fuel Gas
NFG
$7.77B
| $523K | 0.15% |
12,231
+10,123
| +480% | +$433K |
|
283
Ameren
AEE
$26.8B
| $521K | 0.15% |
12,053
+6,351
| +111% | +$275K |
|
284
Williams-Sonoma
WSM
$24.7B
| $521K | 0.15% |
17,854
+3,690
| +26% | +$108K |
|
285
Texas Instruments
TXN
$168B
| $518K | 0.15% |
9,453
+8,074
| +585% | +$442K |
|
286
Steris
STE
$24.5B
| $517K | 0.15% |
6,860
-2,916
| -30% | -$220K |
|
287
AptarGroup
ATR
$9.03B
| $514K | 0.15% |
7,074
-9,530
| -57% | -$692K |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $514K | 0.15% |
13,109
-6,231
| -32% | -$244K |
|
289
Progressive
PGR
$143B
| $513K | 0.15% |
16,146
-9,983
| -38% | -$317K |
|
290
Viatris
VTRS
$12.2B
| $512K | 0.15% |
9,475
-5,754
| -38% | -$311K |
|
291
Abbott
ABT
$230B
| $507K | 0.14% |
11,297
-21,342
| -65% | -$958K |
|
292
Dick's Sporting Goods
DKS
$17.6B
| $506K | 0.14% |
14,302
-7,004
| -33% | -$248K |
|
293
Telephone and Data Systems
TDS
$4.43B
| $505K | 0.14% |
19,499
-9,557
| -33% | -$248K |
|
294
FTI Consulting
FCN
$5.41B
| $504K | 0.14% |
14,534
+7,535
| +108% | +$261K |
|
|
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | 0.14% |
13,408
-14,395
| -52% | -$531K |
|
296
Globe Life
GL
$11.4B
| $494K | 0.14% |
8,639
+2,231
| +35% | +$128K |
|
297
JPMorgan Chase
JPM
$819B
| $494K | 0.14% |
7,480
-4,354
| -37% | -$288K |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $494K | 0.14% |
20,545
+8,959
| +77% | +$215K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $489K | 0.14% |
17,046
+2,292
| +16% | +$65.8K |
|
300
Sysco
SYY
$38.7B
| $487K | 0.14% |
11,875
-16,369
| -58% | -$671K |
|