GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$652B
| $926K | 0.13% |
10,828
+5,875
| +119% | +$502K |
|
302
Agilent Technologies
A
$36.5B
| $919K | 0.13% |
14,321
+1,429
| +11% | +$91.7K |
|
303
Automatic Data Processing
ADP
$120B
| $917K | 0.13% |
8,387
-7,044
| -46% | -$770K |
|
304
Snap-on
SNA
$17.1B
| $913K | 0.13% |
6,126
+170
| +3% | +$25.3K |
|
305
Travelers Companies
TRV
$62B
| $912K | 0.13% |
7,446
-1,708
| -19% | -$209K |
|
306
Avista
AVA
$2.99B
| $900K | 0.13% |
17,391
+7,211
| +71% | +$373K |
|
307
Williams-Sonoma
WSM
$24.7B
| $900K | 0.13% |
36,092
+11,258
| +45% | +$281K |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $898K | 0.13% |
41,804
+36,408
| +675% | +$782K |
|
309
Capital One
COF
$142B
| $888K | 0.13% |
10,487
-3,306
| -24% | -$280K |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $883K | 0.13% |
37,617
+24,228
| +181% | +$569K |
|
311
Trimble
TRMB
$19.2B
| $868K | 0.12% |
22,116
-8,853
| -29% | -$347K |
|
|
NATI
312
DELISTED
National Instruments Corp
NATI
| $862K | 0.12% |
+20,446
| New | +$862K |
|
313
Thermo Fisher Scientific
TMO
$186B
| $861K | 0.12% |
+4,549
| New | +$861K |
|
314
Thor Industries
THO
$5.94B
| $858K | 0.12% |
6,815
-11,220
| -62% | -$1.41M |
|
315
Huntsman Corp
HUN
$1.95B
| $857K | 0.12% |
31,238
-1,311
| -4% | -$36K |
|
|
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
| $857K | 0.12% |
14,987
-11,761
| -44% | -$673K |
|
|
BWP
317
DELISTED
Boardwalk Pipeline Partners
BWP
| $857K | 0.12% |
58,269
+6,802
| +13% | +$100K |
|
318
XPO
XPO
$15.4B
| $853K | 0.12% |
36,380
-922
| -2% | -$21.6K |
|
319
M&T Bank
MTB
$31.2B
| $846K | 0.12% |
5,256
-1,605
| -23% | -$258K |
|
320
Southwest Gas
SWX
$5.66B
| $846K | 0.12% |
10,898
-8,241
| -43% | -$640K |
|
321
CVS Health
CVS
$93.6B
| $845K | 0.12% |
10,396
+2,142
| +26% | +$174K |
|
322
Maximus
MMS
$4.97B
| $833K | 0.12% |
12,913
+10,139
| +366% | +$654K |
|
323
Celanese
CE
$5.34B
| $830K | 0.12% |
7,962
+1,941
| +32% | +$202K |
|
324
Loews
L
$20B
| $830K | 0.12% |
17,349
+4,447
| +34% | +$213K |
|
325
VF Corp
VFC
$5.86B
| $826K | 0.12% |
+13,793
| New | +$826K |
|