GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$168B
| $1.04M | 0.15% |
13,498
-1,613
| -11% | -$124K |
|
277
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | 0.15% |
+19,081
| New | +$1.04M |
|
278
Crown Holdings
CCK
$11B
| $1.03M | 0.15% |
17,290
+6,408
| +59% | +$382K |
|
279
Las Vegas Sands
LVS
$37.1B
| $1.03M | 0.15% |
16,084
+4,304
| +37% | +$275K |
|
280
MGIC Investment
MTG
$6.51B
| $1.02M | 0.15% |
91,292
-2,935
| -3% | -$32.9K |
|
281
TJX Companies
TJX
$156B
| $1.02M | 0.15% |
28,266
+4,314
| +18% | +$156K |
|
282
Korn Ferry
KFY
$3.82B
| $1.02M | 0.15% |
+29,450
| New | +$1.02M |
|
283
Dick's Sporting Goods
DKS
$17.6B
| $1.02M | 0.15% |
25,476
+3,153
| +14% | +$126K |
|
284
Regions Financial
RF
$23.9B
| $1.01M | 0.15% |
69,202
+19,901
| +40% | +$291K |
|
285
Expeditors International
EXPD
$16.4B
| $1.01M | 0.15% |
17,909
+6,185
| +53% | +$350K |
|
286
Mettler-Toledo International
MTD
$26.5B
| $1.01M | 0.15% |
+1,720
| New | +$1.01M |
|
287
Biogen
BIIB
$21.1B
| $999K | 0.14% |
3,681
-257
| -7% | -$69.7K |
|
288
MasTec
MTZ
$13.8B
| $996K | 0.14% |
22,051
-3,508
| -14% | -$158K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $996K | 0.14% |
9,653
+7,771
| +413% | +$802K |
|
290
A.O. Smith
AOS
$10.1B
| $995K | 0.14% |
17,671
+1,202
| +7% | +$67.7K |
|
291
Brown-Forman Class B
BF.B
$13B
| $984K | 0.14% |
+31,627
| New | +$984K |
|
292
United Natural Foods
UNFI
$1.74B
| $978K | 0.14% |
26,649
+8,589
| +48% | +$315K |
|
|
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
| $974K | 0.14% |
+27,542
| New | +$974K |
|
294
Texas Roadhouse
TXRH
$11.2B
| $970K | 0.14% |
19,039
+12,789
| +205% | +$652K |
|
295
Mercado Libre
MELI
$120B
| $969K | 0.14% |
3,862
-626
| -14% | -$157K |
|
296
Cinemark Holdings
CNK
$3.11B
| $944K | 0.14% |
24,301
+13,697
| +129% | +$532K |
|
297
Snap-on
SNA
$16.8B
| $941K | 0.14% |
5,956
+5,114
| +607% | +$808K |
|
|
BWP
298
DELISTED
Boardwalk Pipeline Partners
BWP
| $927K | 0.13% |
51,467
+28,886
| +128% | +$520K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $920K | 0.13% |
14,421
+7,967
| +123% | +$508K |
|
|
SCG
300
DELISTED
Scana
SCG
| $919K | 0.13% |
13,712
+2,237
| +19% | +$150K |
|