GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $668K | 0.14% |
8,220
+4,788
| +140% | +$389K |
|
302
TE Connectivity
TEL
$61.7B
| $666K | 0.14% |
10,351
-866
| -8% | -$55.7K |
|
303
Labcorp
LH
$23.2B
| $663K | 0.14% |
5,617
-514
| -8% | -$60.7K |
|
304
Visteon
VC
$3.41B
| $660K | 0.14% |
9,208
-17,424
| -65% | -$1.25M |
|
|
305
Alaska Air
ALK
$7.28B
| $659K | 0.14% |
10,010
-19,972
| -67% | -$1.31M |
|
306
Microchip Technology
MCHP
$35.6B
| $659K | 0.14% |
21,198
-9,792
| -32% | -$304K |
|
307
Cognizant
CTSH
$35.1B
| $658K | 0.14% |
13,796
-3,877
| -22% | -$185K |
|
308
Essent Group
ESNT
$6.29B
| $652K | 0.14% |
+24,515
| New | +$652K |
|
309
Sally Beauty Holdings
SBH
$1.44B
| $652K | 0.14% |
25,379
+3,400
| +15% | +$87.3K |
|
310
Allete
ALE
$3.69B
| $649K | 0.14% |
10,880
+94
| +0.9% | +$5.61K |
|
311
Kinross Gold
KGC
$26.9B
| $648K | 0.14% |
153,968
+71,530
| +87% | +$301K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 0.14% |
14,799
+13
| +0.1% | +$569 |
|
313
PepsiCo
PEP
$200B
| $644K | 0.14% |
5,919
-2,764
| -32% | -$301K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $640K | 0.13% |
+12,335
| New | +$640K |
|
315
Nordson
NDSN
$12.6B
| $635K | 0.13% |
6,375
+3,314
| +108% | +$330K |
|
316
Toro Company
TTC
$7.99B
| $635K | 0.13% |
13,548
-4,334
| -24% | -$203K |
|
317
Qualcomm
QCOM
$172B
| $625K | 0.13% |
9,123
+6,765
| +287% | +$463K |
|
318
Pool Corp
POOL
$12.4B
| $619K | 0.13% |
6,550
+6,267
| +2,214% | +$592K |
|
|
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
| $616K | 0.13% |
13,496
+9,565
| +243% | +$437K |
|
320
UGI
UGI
$7.43B
| $613K | 0.13% |
13,545
+3,151
| +30% | +$143K |
|
321
Broadcom
AVGO
$1.58T
| $609K | 0.13% |
35,290
+12,460
| +55% | +$215K |
|
322
Meta Platforms (Facebook)
META
$1.89T
| $607K | 0.13% |
4,736
-2,530
| -35% | -$324K |
|
323
Keysight
KEYS
$28.9B
| $596K | 0.13% |
18,801
+994
| +6% | +$31.5K |
|
324
Ross Stores
ROST
$49.4B
| $593K | 0.12% |
9,219
+276
| +3% | +$17.8K |
|
325
Entegris
ENTG
$12.4B
| $592K | 0.12% |
+34,003
| New | +$592K |
|