GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$53.3M
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$777M
| $564K | 0.13% |
+7,197
| New | +$564K |
|
302
Keysight
KEYS
$28.4B
| $564K | 0.13% |
15,429
-3,372
| -18% | -$123K |
|
303
Seagate
STX
$37.5B
| $559K | 0.13% |
14,639
-8,309
| -36% | -$317K |
|
304
Commault Systems
CVLT
$7.95B
| $556K | 0.13% |
10,818
-8,238
| -43% | -$423K |
|
305
SLM Corp
SLM
$6.55B
| $552K | 0.13% |
50,113
-16,442
| -25% | -$181K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $550K | 0.13% |
3,873
-4,763
| -55% | -$676K |
|
307
Interpublic Group of Companies
IPG
$9.66B
| $541K | 0.13% |
23,121
-8,108
| -26% | -$190K |
|
308
MGIC Investment
MTG
$6.52B
| $539K | 0.13% |
52,862
+46,116
| +684% | +$470K |
|
309
Procter & Gamble
PG
$371B
| $538K | 0.13% |
6,400
+1,255
| +24% | +$105K |
|
310
Eagle Materials
EXP
$7.35B
| $535K | 0.13% |
+5,433
| New | +$535K |
|
311
United Parcel Service
UPS
$72.5B
| $533K | 0.13% |
+4,648
| New | +$533K |
|
312
Trustmark
TRMK
$2.42B
| $531K | 0.13% |
14,887
-10,878
| -42% | -$388K |
|
313
Hormel Foods
HRL
$13.9B
| $530K | 0.13% |
15,228
-20,241
| -57% | -$704K |
|
314
Curtiss-Wright
CW
$18.1B
| $529K | 0.12% |
5,377
-4,595
| -46% | -$452K |
|
315
Cal-Maine
CALM
$5.36B
| $527K | 0.12% |
11,930
-3,221
| -21% | -$142K |
|
316
Ameren
AEE
$27.2B
| $523K | 0.12% |
9,972
-14,731
| -60% | -$773K |
|
317
Arista Networks
ANET
$178B
| $523K | 0.12% |
+86,496
| New | +$523K |
|
318
AutoZone
AZO
$70.6B
| $517K | 0.12% |
654
-457
| -41% | -$361K |
|
319
UGI
UGI
$7.37B
| $517K | 0.12% |
11,209
-2,336
| -17% | -$108K |
|
320
Trane Technologies
TT
$91.1B
| $516K | 0.12% |
6,879
-5,374
| -44% | -$403K |
|
321
Avanos Medical
AVNS
$573M
| $514K | 0.12% |
13,909
-1,916
| -12% | -$70.8K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.12% |
8,618
-906
| -10% | -$54K |
|
323
VeriSign
VRSN
$25.5B
| $513K | 0.12% |
6,748
-4,720
| -41% | -$359K |
|
324
JetBlue
JBLU
$1.97B
| $504K | 0.12% |
22,501
| – | – |
|
325
Tapestry
TPR
$21.7B
| $493K | 0.12% |
14,065
-17,585
| -56% | -$616K |
|