GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$7.98B
| $483K | 0.14% |
17,351
-35,520
| -67% | -$989K |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $480K | 0.14% |
2,589
+1,053
| +69% | +$195K |
|
303
American Electric Power
AEP
$58B
| $477K | 0.14% |
8,191
+3,594
| +78% | +$209K |
|
304
General Motors
GM
$55.2B
| $474K | 0.14% |
+13,933
| New | +$474K |
|
|
ADT
305
DELISTED
ADT CORP
ADT
| $473K | 0.13% |
14,329
-2,748
| -16% | -$90.7K |
|
306
Omnicom Group
OMC
$15.1B
| $472K | 0.13% |
6,236
-11,821
| -65% | -$895K |
|
|
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
| $472K | 0.13% |
32,083
+11,452
| +56% | +$168K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $471K | 0.13% |
8,777
+3,864
| +79% | +$207K |
|
|
SIRO
309
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $471K | 0.13% |
4,301
-7,053
| -62% | -$772K |
|
310
Acuity Brands
AYI
$10.1B
| $463K | 0.13% |
+1,980
| New | +$463K |
|
311
Snap-on
SNA
$16.8B
| $463K | 0.13% |
2,699
-1,933
| -42% | -$332K |
|
|
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
| $463K | 0.13% |
11,883
+1,427
| +14% | +$55.6K |
|
313
Macy's
M
$4.61B
| $461K | 0.13% |
13,190
-2,915
| -18% | -$102K |
|
314
Constellation Brands
STZ
$25.7B
| $461K | 0.13% |
3,234
+584
| +22% | +$83.2K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $457K | 0.13% |
10,659
-11,862
| -53% | -$509K |
|
316
Select Medical
SEM
$1.6B
| $456K | 0.13% |
71,113
-59,418
| -46% | -$381K |
|
317
SS&C Technologies
SSNC
$21.7B
| $456K | 0.13% |
13,372
+3,054
| +30% | +$104K |
|
318
AGCO
AGCO
$8.03B
| $450K | 0.13% |
9,905
-30,499
| -75% | -$1.39M |
|
319
CommScope
COMM
$3.59B
| $450K | 0.13% |
17,384
+241
| +1% | +$6.24K |
|
320
AutoNation
AN
$8.48B
| $449K | 0.13% |
7,523
-1,687
| -18% | -$101K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $446K | 0.13% |
4,821
+451
| +10% | +$41.7K |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $446K | 0.13% |
14,804
-6,361
| -30% | -$192K |
|
323
New York Times
NYT
$9.48B
| $445K | 0.13% |
+33,157
| New | +$445K |
|
324
American International
AIG
$43.5B
| $441K | 0.13% |
7,111
-4,549
| -39% | -$282K |
|
|
TMH
325
DELISTED
Team Health Holdings Inc
TMH
| $425K | 0.12% |
9,683
+3,296
| +52% | +$145K |
|