GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23B
| $737K | 0.14% |
5,983
+366
| +7% | +$45.1K |
|
277
Marriott International Class A Common Stock
MAR
$72.8B
| $733K | 0.14% |
7,783
+1,877
| +32% | +$177K |
|
278
Entegris
ENTG
$12.4B
| $728K | 0.14% |
31,090
+10,126
| +48% | +$237K |
|
279
General Dynamics
GD
$86.8B
| $726K | 0.14% |
3,877
+2,143
| +124% | +$401K |
|
|
AXE
280
DELISTED
Anixter International Inc
AXE
| $725K | 0.14% |
9,141
+6,843
| +298% | +$543K |
|
281
Boeing
BA
$175B
| $718K | 0.14% |
+4,061
| New | +$718K |
|
282
Old Republic International
ORI
$10B
| $716K | 0.14% |
34,946
-843
| -2% | -$17.3K |
|
283
Regions Financial
RF
$24.1B
| $716K | 0.14% |
49,301
-12,728
| -21% | -$185K |
|
284
Radian Group
RDN
$4.77B
| $715K | 0.14% |
39,824
+18,972
| +91% | +$341K |
|
285
TEGNA Inc
TGNA
$3.38B
| $711K | 0.14% |
+43,378
| New | +$711K |
|
286
Dorman Products
DORM
$5.08B
| $707K | 0.14% |
8,608
-1,345
| -14% | -$110K |
|
|
AAN.A
287
DELISTED
AARON'S INC CL-A
AAN.A
| $707K | 0.14% |
23,784
-4,781
| -17% | -$142K |
|
288
Lincoln National
LNC
$7.9B
| $706K | 0.14% |
10,794
+10,315
| +2,153% | +$675K |
|
289
PACCAR
PCAR
$51.6B
| $700K | 0.14% |
15,633
+10,774
| +222% | +$482K |
|
|
NSM
290
DELISTED
Nationstar Mortgage Holdings
NSM
| $700K | 0.14% |
44,397
+8,968
| +25% | +$141K |
|
291
Ford
F
$46.5B
| $697K | 0.14% |
+59,875
| New | +$697K |
|
292
ON Semiconductor
ON
$20B
| $697K | 0.14% |
45,018
-28,727
| -39% | -$445K |
|
293
Avery Dennison
AVY
$13.1B
| $693K | 0.14% |
8,602
+2,791
| +48% | +$225K |
|
294
PRA Group
PRAA
$671M
| $688K | 0.14% |
+20,744
| New | +$688K |
|
295
B&G Foods
BGS
$368M
| $687K | 0.13% |
17,071
-214
| -1% | -$8.61K |
|
296
Eaton
ETN
$136B
| $682K | 0.13% |
9,195
-784
| -8% | -$58.2K |
|
297
VeriSign
VRSN
$26.4B
| $680K | 0.13% |
7,809
+1,061
| +16% | +$92.4K |
|
298
Verizon
VZ
$183B
| $677K | 0.13% |
13,897
-9,144
| -40% | -$445K |
|
299
American Eagle Outfitters
AEO
$3.17B
| $672K | 0.13% |
47,893
-3,818
| -7% | -$53.6K |
|
300
Las Vegas Sands
LVS
$36.9B
| $672K | 0.13% |
11,780
-8,621
| -42% | -$492K |
|