GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.3B
| $422K | 0.12% |
12,162
-8,654
| -42% | -$300K |
|
327
Moody's
MCO
$91B
| $421K | 0.12% |
4,193
-1,111
| -21% | -$112K |
|
328
Alliance Resource Partners
ARLP
$2.89B
| $418K | 0.12% |
30,986
-4,934
| -14% | -$66.6K |
|
329
Ziff Davis
ZD
$1.58B
| $418K | 0.12% |
5,835
+1,348
| +30% | +$96.6K |
|
330
Tyler Technologies
TYL
$24.5B
| $417K | 0.12% |
+2,391
| New | +$417K |
|
331
PPL Corp
PPL
$26.4B
| $416K | 0.12% |
+12,198
| New | +$416K |
|
332
United Airlines
UAL
$34.2B
| $416K | 0.12% |
7,268
+5,286
| +267% | +$303K |
|
|
LXK
333
DELISTED
Lexmark Intl Inc
LXK
| $415K | 0.12% |
12,789
+3,112
| +32% | +$101K |
|
|
UMPQ
334
DELISTED
Umpqua Holdings Corp
UMPQ
| $408K | 0.12% |
+25,634
| New | +$408K |
|
335
Estee Lauder
EL
$31.9B
| $407K | 0.12% |
4,619
+3,984
| +627% | +$351K |
|
|
WP
336
DELISTED
Worldpay, Inc.
WP
| $405K | 0.12% |
8,533
+2,750
| +48% | +$131K |
|
337
Expedia Group
EXPE
$26.9B
| $403K | 0.11% |
3,242
-64
| -2% | -$7.96K |
|
338
Cirrus Logic
CRUS
$6.03B
| $402K | 0.11% |
13,606
-1,153
| -8% | -$34.1K |
|
339
Skechers
SKX
$9.5B
| $401K | 0.11% |
13,271
+9,101
| +218% | +$275K |
|
340
LyondellBasell Industries
LYB
$17.5B
| $400K | 0.11% |
4,604
-5,225
| -53% | -$454K |
|
341
DTE Energy
DTE
$28B
| $399K | 0.11% |
+5,841
| New | +$399K |
|
342
Nu Skin
NUS
$570M
| $398K | 0.11% |
10,495
+7,306
| +229% | +$277K |
|
|
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
| $397K | 0.11% |
9,671
-5,196
| -35% | -$213K |
|
344
Expeditors International
EXPD
$16.4B
| $396K | 0.11% |
8,780
+7,605
| +647% | +$343K |
|
345
Werner Enterprises
WERN
$1.71B
| $396K | 0.11% |
+16,923
| New | +$396K |
|
346
T-Mobile US
TMUS
$273B
| $395K | 0.11% |
10,098
+1,964
| +24% | +$76.8K |
|
347
McKesson
MCK
$87.8B
| $393K | 0.11% |
1,995
-2,478
| -55% | -$488K |
|
|
HAR
348
DELISTED
Harman International Industries
HAR
| $390K | 0.11% |
4,136
+2,868
| +226% | +$270K |
|
349
Fossil Group
FOSL
$160M
| $386K | 0.11% |
10,549
-836
| -7% | -$30.6K |
|
350
Wells Fargo
WFC
$259B
| $383K | 0.11% |
7,047
-2,097
| -23% | -$114K |
|