GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23B
| $914K | 0.13% |
46,291
+25,136
| +119% | +$496K |
|
302
Hancock Whitney
HWC
$5.31B
| $909K | 0.13% |
18,555
+1,934
| +12% | +$94.7K |
|
303
KeyCorp
KEY
$20.9B
| $904K | 0.13% |
48,227
+34,758
| +258% | +$652K |
|
304
Target
TGT
$41.3B
| $901K | 0.13% |
+17,229
| New | +$901K |
|
305
Skyworks Solutions
SWKS
$11.1B
| $900K | 0.13% |
9,385
+7,260
| +342% | +$696K |
|
306
LPL Financial
LPLA
$27.2B
| $888K | 0.13% |
20,918
+20,099
| +2,454% | +$853K |
|
307
Church & Dwight Co
CHD
$23.1B
| $881K | 0.13% |
16,983
+2,082
| +14% | +$108K |
|
308
Globe Life
GL
$11.4B
| $880K | 0.13% |
11,505
+3,012
| +35% | +$230K |
|
309
Trinity Industries
TRN
$2.28B
| $876K | 0.13% |
43,399
+3,512
| +9% | +$70.9K |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $867K | 0.12% |
21,176
+3,792
| +22% | +$155K |
|
311
Kinross Gold
KGC
$27.3B
| $864K | 0.12% |
212,405
+146,952
| +225% | +$598K |
|
312
Entergy
ETR
$38.8B
| $854K | 0.12% |
+22,244
| New | +$854K |
|
313
Colgate-Palmolive
CL
$68.1B
| $851K | 0.12% |
11,480
+10,787
| +1,557% | +$800K |
|
314
Comerica
CMA
$8.88B
| $850K | 0.12% |
11,604
+8,091
| +230% | +$593K |
|
|
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $846K | 0.12% |
+232,543
| New | +$846K |
|
316
Huntsman Corp
HUN
$1.95B
| $841K | 0.12% |
+32,549
| New | +$841K |
|
317
Crane NXT
CXT
$3.49B
| $836K | 0.12% |
30,336
+8,735
| +40% | +$241K |
|
318
XPO
XPO
$15.4B
| $834K | 0.12% |
+37,302
| New | +$834K |
|
319
FedEx
FDX
$53.3B
| $826K | 0.12% |
3,802
-2,440
| -39% | -$530K |
|
320
Public Service Enterprise Group
PEG
$39.9B
| $825K | 0.12% |
19,189
-8,824
| -31% | -$379K |
|
321
LyondellBasell Industries
LYB
$17.5B
| $823K | 0.12% |
9,758
+3,073
| +46% | +$259K |
|
322
Constellation Brands
STZ
$25.7B
| $811K | 0.12% |
+4,186
| New | +$811K |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $807K | 0.12% |
+18,418
| New | +$807K |
|
324
Steven Madden
SHOO
$2.2B
| $806K | 0.12% |
30,251
+11,822
| +64% | +$315K |
|
325
Lennox International
LII
$19.6B
| $802K | 0.12% |
4,368
-82
| -2% | -$15.1K |
|