GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.67B
| $670K | 0.13% |
26,984
-10,512
| -28% | -$261K |
|
302
Teleflex
TFX
$5.76B
| $666K | 0.13% |
+3,439
| New | +$666K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $666K | 0.13% |
17,384
-9,818
| -36% | -$376K |
|
304
Gartner
IT
$18.7B
| $665K | 0.13% |
6,156
+3,999
| +185% | +$432K |
|
305
PepsiCo
PEP
$196B
| $665K | 0.13% |
5,942
+3,087
| +108% | +$345K |
|
306
Silgan Holdings
SLGN
$4.76B
| $664K | 0.13% |
+22,368
| New | +$664K |
|
307
Expeditors International
EXPD
$16.4B
| $662K | 0.13% |
+11,724
| New | +$662K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $662K | 0.13% |
+14,728
| New | +$662K |
|
309
Universal Health Services
UHS
$11.9B
| $660K | 0.13% |
5,307
+3,665
| +223% | +$456K |
|
310
Roper Technologies
ROP
$55.9B
| $658K | 0.13% |
+3,185
| New | +$658K |
|
311
Globe Life
GL
$11.4B
| $654K | 0.13% |
8,493
+2,225
| +35% | +$171K |
|
312
Post Holdings
POST
$5.75B
| $653K | 0.13% |
11,405
+3,606
| +46% | +$206K |
|
313
Prudential Financial
PRU
$37.1B
| $652K | 0.13% |
6,111
+4,321
| +241% | +$461K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $651K | 0.13% |
12,180
-2,660
| -18% | -$142K |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $648K | 0.13% |
15,766
+14,696
| +1,373% | +$604K |
|
316
Royal Caribbean
RCL
$93.8B
| $647K | 0.13% |
+6,595
| New | +$647K |
|
317
General Motors
GM
$55.2B
| $643K | 0.13% |
18,181
| – | – |
|
318
Valmont Industries
VMI
$7.34B
| $640K | 0.13% |
+4,115
| New | +$640K |
|
319
Agilent Technologies
A
$35.8B
| $639K | 0.13% |
12,090
-3,973
| -25% | -$210K |
|
320
Steelcase
SCS
$1.94B
| $639K | 0.13% |
+38,133
| New | +$639K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $638K | 0.13% |
4,182
+309
| +8% | +$47.1K |
|
322
Ameren
AEE
$26.8B
| $631K | 0.12% |
11,556
+1,584
| +16% | +$86.5K |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $627K | 0.12% |
+19,265
| New | +$627K |
|
|
WGL
324
DELISTED
Wgl Holdings
WGL
| $627K | 0.12% |
+7,597
| New | +$627K |
|
325
AbbVie
ABBV
$372B
| $624K | 0.12% |
9,575
+329
| +4% | +$21.4K |
|