GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Designer Brands
DBI
$231M
| $820K | 0.12% |
38,168
+14,199
| +59% | +$305K |
|
|
327
InterDigital
IDCC
$7.43B
| $801K | 0.12% |
10,864
-26,387
| -71% | -$1.95M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.12% |
13,401
-7,152
| -35% | -$427K |
|
329
Packaging Corp of America
PKG
$19.8B
| $800K | 0.11% |
6,973
-6,666
| -49% | -$765K |
|
330
Masco
MAS
$15.9B
| $796K | 0.11% |
20,411
-8,454
| -29% | -$330K |
|
|
IPXL
331
DELISTED
Impax Laboratories, Inc.
IPXL
| $794K | 0.11% |
+39,114
| New | +$794K |
|
332
Arista Networks
ANET
$180B
| $791K | 0.11% |
66,752
+35,472
| +113% | +$420K |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $791K | 0.11% |
18,371
-2,805
| -13% | -$121K |
|
334
Eastman Chemical
EMN
$7.93B
| $786K | 0.11% |
8,682
-88
| -1% | -$7.97K |
|
335
Chubb
CB
$111B
| $783K | 0.11% |
5,494
+4,638
| +542% | +$661K |
|
336
Zions Bancorporation
ZION
$8.34B
| $775K | 0.11% |
16,423
-1,033
| -6% | -$48.7K |
|
337
Nu Skin
NUS
$569M
| $774K | 0.11% |
12,592
+614
| +5% | +$37.7K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $765K | 0.11% |
6,232
+3,547
| +132% | +$435K |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $764K | 0.11% |
17,597
-15,548
| -47% | -$675K |
|
340
Air Products & Chemicals
APD
$64.5B
| $761K | 0.11% |
+5,034
| New | +$761K |
|
341
Cirrus Logic
CRUS
$5.94B
| $759K | 0.11% |
14,239
+5,311
| +59% | +$283K |
|
342
Alaska Air
ALK
$7.28B
| $755K | 0.11% |
9,903
-19,312
| -66% | -$1.47M |
|
|
HSNI
343
DELISTED
HSN, Inc.
HSNI
| $751K | 0.11% |
+19,234
| New | +$751K |
|
|
CTB
344
DELISTED
Cooper Tire & Rubber Co.
CTB
| $749K | 0.11% |
20,024
-18,417
| -48% | -$689K |
|
345
Spectrum Brands
SPB
$1.38B
| $745K | 0.11% |
7,033
-2,932
| -29% | -$311K |
|
346
Caterpillar
CAT
$198B
| $733K | 0.11% |
5,875
+2,313
| +65% | +$289K |
|
347
Ashland
ASH
$2.51B
| $725K | 0.1% |
11,092
+10,211
| +1,159% | +$667K |
|
348
AptarGroup
ATR
$9.13B
| $723K | 0.1% |
8,375
+4,365
| +109% | +$377K |
|
349
Church & Dwight Co
CHD
$23.3B
| $723K | 0.1% |
14,924
-2,059
| -12% | -$99.7K |
|
350
Brinker International
EAT
$7.04B
| $722K | 0.1% |
22,651
-5,434
| -19% | -$173K |
|