GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shutterstock
SSTK
$746M
| $642K | 0.15% |
13,518
+5,971
| +79% | +$284K |
|
|
NSM
277
DELISTED
Nationstar Mortgage Holdings
NSM
| $640K | 0.15% |
+35,429
| New | +$640K |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $634K | 0.15% |
10,144
+1,016
| +11% | +$63.5K |
|
279
General Motors
GM
$55B
| $633K | 0.15% |
18,181
-2,934
| -14% | -$102K |
|
280
Jack in the Box
JACK
$339M
| $632K | 0.15% |
5,657
+707
| +14% | +$79K |
|
281
Pinnacle West Capital
PNW
$10.6B
| $623K | 0.15% |
7,986
-7,463
| -48% | -$582K |
|
282
Labcorp
LH
$22.8B
| $620K | 0.15% |
5,617
| – | – |
|
283
Rockwell Automation
ROK
$38.1B
| $615K | 0.15% |
4,573
-2,263
| -33% | -$304K |
|
284
General Mills
GIS
$26.6B
| $613K | 0.14% |
9,930
-5,075
| -34% | -$313K |
|
285
Papa John's
PZZA
$1.58B
| $608K | 0.14% |
7,103
+1,829
| +35% | +$157K |
|
286
Cummins
CMI
$54B
| $607K | 0.14% |
4,443
+657
| +17% | +$89.8K |
|
287
Veeva Systems
VEEV
$44.4B
| $605K | 0.14% |
14,870
+2,011
| +16% | +$81.8K |
|
288
Cognizant
CTSH
$35.1B
| $604K | 0.14% |
10,788
-3,008
| -22% | -$168K |
|
289
Bloomin' Brands
BLMN
$595M
| $599K | 0.14% |
33,206
-832
| -2% | -$15K |
|
|
POLY
290
DELISTED
Plantronics, Inc.
POLY
| $592K | 0.14% |
10,813
+747
| +7% | +$40.9K |
|
291
Elevance Health
ELV
$72.4B
| $590K | 0.14% |
4,103
-2,094
| -34% | -$301K |
|
292
Pool Corp
POOL
$11.4B
| $588K | 0.14% |
5,635
-915
| -14% | -$95.5K |
|
|
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $587K | 0.14% |
7,806
+7,389
| +1,772% | +$556K |
|
|
B
294
Barrick Mining Corporation
B
$46.3B
| $586K | 0.14% |
36,699
-8,734
| -19% | -$139K |
|
295
Dana Inc
DAN
$2.66B
| $584K | 0.14% |
+30,762
| New | +$584K |
|
296
Colgate-Palmolive
CL
$67.7B
| $582K | 0.14% |
8,894
-6,150
| -41% | -$402K |
|
297
AbbVie
ABBV
$374B
| $579K | 0.14% |
9,246
+1,003
| +12% | +$62.8K |
|
298
CME Group
CME
$97.1B
| $577K | 0.14% |
4,998
-2,800
| -36% | -$323K |
|
299
Westlake Corp
WLK
$10.9B
| $574K | 0.14% |
10,247
| – | – |
|
|
BWP
300
DELISTED
Boardwalk Pipeline Partners
BWP
| $573K | 0.14% |
33,031
+821
| +3% | +$14.2K |
|