GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $452K | 0.12% |
12,788
-13,462
| -51% | -$476K |
|
327
American Airlines Group
AAL
$8.63B
| $449K | 0.12% |
+10,942
| New | +$449K |
|
328
3M
MMM
$82.7B
| $449K | 0.12% |
3,224
+2,102
| +187% | +$293K |
|
329
Murphy USA
MUSA
$7.47B
| $447K | 0.12% |
7,268
+4,000
| +122% | +$246K |
|
330
Synchrony
SYF
$28.1B
| $447K | 0.12% |
15,607
-17,514
| -53% | -$502K |
|
331
John Wiley & Sons Class A
WLY
$2.13B
| $446K | 0.12% |
9,122
-5,572
| -38% | -$272K |
|
332
Boyd Gaming
BYD
$6.93B
| $438K | 0.12% |
21,188
-17,801
| -46% | -$368K |
|
333
Illinois Tool Works
ITW
$77.6B
| $438K | 0.12% |
+4,271
| New | +$438K |
|
334
RTX Corp
RTX
$211B
| $437K | 0.12% |
+6,944
| New | +$437K |
|
|
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $435K | 0.11% |
11,885
+2
| +0% | +$73 |
|
|
CHMT
336
DELISTED
Chemtura Corporation
CHMT
| $433K | 0.11% |
16,392
-14,243
| -46% | -$376K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $432K | 0.11% |
11,966
-11,780
| -50% | -$425K |
|
338
Fiserv
FI
$73.4B
| $429K | 0.11% |
8,360
+2,166
| +35% | +$111K |
|
339
Globe Life
GL
$11.3B
| $428K | 0.11% |
7,900
-739
| -9% | -$40K |
|
340
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.11% |
2
-1
| -33% | -$214K |
|
341
FS KKR Capital
FSK
$5.08B
| $416K | 0.11% |
11,339
+7,813
| +222% | +$287K |
|
342
Werner Enterprises
WERN
$1.71B
| $414K | 0.11% |
15,245
-1,678
| -10% | -$45.6K |
|
343
Church & Dwight Co
CHD
$23.3B
| $412K | 0.11% |
8,944
+8,662
| +3,072% | +$399K |
|
|
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $412K | 0.11% |
10,050
+5,722
| +132% | +$235K |
|
345
United Airlines
UAL
$34.5B
| $411K | 0.11% |
6,862
-406
| -6% | -$24.3K |
|
346
Prestige Consumer Healthcare
PBH
$3.2B
| $409K | 0.11% |
+7,666
| New | +$409K |
|
347
Teradata
TDC
$1.99B
| $403K | 0.11% |
15,366
-14,660
| -49% | -$384K |
|
348
Pitney Bowes
PBI
$2.11B
| $400K | 0.11% |
18,555
-14,086
| -43% | -$304K |
|
349
Snap-on
SNA
$17.1B
| $399K | 0.11% |
2,541
-158
| -6% | -$24.8K |
|
350
Idexx Laboratories
IDXX
$51.4B
| $397K | 0.1% |
+5,066
| New | +$397K |
|