GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.1B
| $731K | 0.15% |
10,644
+5,879
| +123% | +$404K |
|
277
Kohl's
KSS
$1.84B
| $727K | 0.15% |
16,611
+1,310
| +9% | +$57.3K |
|
278
Biogen
BIIB
$20.5B
| $726K | 0.15% |
2,320
+1,614
| +229% | +$505K |
|
279
MillerKnoll
MLKN
$1.45B
| $719K | 0.15% |
25,129
-7,169
| -22% | -$205K |
|
280
Universal Health Services
UHS
$11.8B
| $718K | 0.15% |
5,826
+919
| +19% | +$113K |
|
281
Travelers Companies
TRV
$62.9B
| $715K | 0.15% |
6,242
-1,669
| -21% | -$191K |
|
282
Trustmark
TRMK
$2.46B
| $710K | 0.15% |
25,765
+2,844
| +12% | +$78.4K |
|
283
Chemed
CHE
$6.7B
| $708K | 0.15% |
5,022
-1,990
| -28% | -$281K |
|
284
Teleflex
TFX
$5.7B
| $708K | 0.15% |
4,216
+2,623
| +165% | +$440K |
|
|
LCI
285
DELISTED
Lannett Company, Inc.
LCI
| $704K | 0.15% |
6,627
+5,913
| +828% | +$628K |
|
286
WaFd
WAFD
$2.52B
| $699K | 0.15% |
26,191
+3,115
| +13% | +$83.1K |
|
287
Littelfuse
LFUS
$6.43B
| $699K | 0.15% |
5,429
-2,856
| -34% | -$368K |
|
288
Interpublic Group of Companies
IPG
$9.83B
| $698K | 0.15% |
31,229
-18,546
| -37% | -$415K |
|
289
Copart
CPRT
$48.3B
| $695K | 0.15% |
103,736
-11,464
| -10% | -$76.8K |
|
290
Snap-on
SNA
$17.1B
| $695K | 0.15% |
4,573
-118
| -3% | -$17.9K |
|
291
Portland General Electric
POR
$4.67B
| $694K | 0.15% |
16,288
-7,051
| -30% | -$300K |
|
|
INXN
292
DELISTED
Interxion Holding N.V.
INXN
| $690K | 0.14% |
19,043
+4,660
| +32% | +$169K |
|
|
PNRA
293
DELISTED
Panera Bread Co
PNRA
| $686K | 0.14% |
3,521
-436
| -11% | -$84.9K |
|
294
Charles River Laboratories
CRL
$7.99B
| $684K | 0.14% |
8,203
-335
| -4% | -$27.9K |
|
295
Chubb
CB
$112B
| $682K | 0.14% |
5,428
-858
| -14% | -$108K |
|
296
Home Depot
HD
$410B
| $682K | 0.14% |
5,298
-3,707
| -41% | -$477K |
|
|
BMS
297
DELISTED
Bemis
BMS
| $678K | 0.14% |
13,301
+3,106
| +30% | +$158K |
|
298
3M
MMM
$82.8B
| $675K | 0.14% |
4,579
+3,206
| +234% | +$473K |
|
299
Designer Brands
DBI
$215M
| $672K | 0.14% |
32,823
+14,819
| +82% | +$303K |
|
300
General Motors
GM
$55.4B
| $671K | 0.14% |
21,115
-22,007
| -51% | -$699K |
|