GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$99B
| $600K | 0.16% |
10,045
+4,967
| +98% | +$297K |
|
277
Kimberly-Clark
KMB
$42.5B
| $598K | 0.16% |
4,446
+3,899
| +713% | +$524K |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $595K | 0.16% |
12,533
+4,810
| +62% | +$228K |
|
279
Electronic Arts
EA
$41.8B
| $592K | 0.16% |
8,950
-4,284
| -32% | -$283K |
|
280
Sinclair Inc
SBGI
$979M
| $592K | 0.16% |
19,266
-9,566
| -33% | -$294K |
|
281
Quanta Services
PWR
$55.8B
| $591K | 0.16% |
26,201
+16,761
| +178% | +$378K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $590K | 0.16% |
+12,751
| New | +$590K |
|
283
Colgate-Palmolive
CL
$67.5B
| $581K | 0.15% |
+8,227
| New | +$581K |
|
284
Fulton Financial
FULT
$3.55B
| $581K | 0.15% |
43,434
-18,443
| -30% | -$247K |
|
285
Kellanova
K
$27.5B
| $580K | 0.15% |
+8,065
| New | +$580K |
|
286
Ross Stores
ROST
$49.6B
| $580K | 0.15% |
10,019
+3,688
| +58% | +$213K |
|
287
TD Synnex
SNX
$12.2B
| $580K | 0.15% |
12,530
+758
| +6% | +$35.1K |
|
288
Euronet Worldwide
EEFT
$3.71B
| $574K | 0.15% |
7,751
-3,950
| -34% | -$293K |
|
|
WOOF
289
DELISTED
VCA Inc.
WOOF
| $570K | 0.15% |
9,874
+4,668
| +90% | +$269K |
|
290
Jabil
JBL
$22B
| $565K | 0.15% |
29,334
-42,488
| -59% | -$818K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.39B
| $564K | 0.15% |
11,828
-16,703
| -59% | -$796K |
|
292
AMC Networks
AMCX
$317M
| $560K | 0.15% |
8,631
-5,452
| -39% | -$354K |
|
|
DISCA
293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $544K | 0.14% |
19,003
-4,521
| -19% | -$129K |
|
294
C.H. Robinson
CHRW
$15.2B
| $538K | 0.14% |
+7,242
| New | +$538K |
|
295
Hartford Financial Services
HIG
$37.6B
| $538K | 0.14% |
11,679
+5,996
| +106% | +$276K |
|
296
Evercore
EVR
$12.1B
| $537K | 0.14% |
10,376
+8,021
| +341% | +$415K |
|
|
BMS
297
DELISTED
Bemis
BMS
| $533K | 0.14% |
10,286
+5,079
| +98% | +$263K |
|
298
Meta Platforms (Facebook)
META
$1.89T
| $531K | 0.14% |
4,651
+4,248
| +1,054% | +$485K |
|
299
West Pharmaceutical
WST
$17.6B
| $526K | 0.14% |
7,584
+3,018
| +66% | +$209K |
|
300
Cintas
CTAS
$82.8B
| $524K | 0.14% |
23,336
-4,656
| -17% | -$105K |
|