GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capitol Federal Financial
CFFN
$846M
| $590K | 0.12% |
41,918
-359
| -0.8% | -$5.05K |
|
327
Bloomin' Brands
BLMN
$605M
| $587K | 0.12% |
34,038
+12,482
| +58% | +$215K |
|
328
Cal-Maine
CALM
$5.52B
| $584K | 0.12% |
15,151
-2,443
| -14% | -$94.2K |
|
|
VVC
329
DELISTED
Vectren Corporation
VVC
| $584K | 0.12% |
11,639
-6,535
| -36% | -$328K |
|
330
TEGNA Inc
TGNA
$3.38B
| $580K | 0.12% |
41,484
+1,593
| +4% | +$22.3K |
|
331
Synchronoss Technologies
SNCR
$61.8M
| $577K | 0.12% |
1,558
+49
| +3% | +$18.1K |
|
332
Honeywell
HON
$136B
| $575K | 0.12% |
5,171
+3,169
| +158% | +$352K |
|
|
WSTC
333
DELISTED
West Corporation
WSTC
| $575K | 0.12% |
26,035
+4,317
| +20% | +$95.3K |
|
|
AMSG
334
DELISTED
Amsurg Corp
AMSG
| $573K | 0.12% |
8,543
-1,407
| -14% | -$94.4K |
|
335
Fortune Brands Innovations
FBIN
$7.3B
| $569K | 0.12% |
11,468
+4,817
| +72% | +$239K |
|
336
Bio-Techne
TECH
$8.46B
| $562K | 0.12% |
20,512
-1,496
| -7% | -$41K |
|
337
McDonald's
MCD
$224B
| $559K | 0.12% |
4,849
-7,978
| -62% | -$920K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $558K | 0.12% |
10,407
-18,021
| -63% | -$966K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $558K | 0.12% |
17,769
+6,372
| +56% | +$200K |
|
340
Vail Resorts
MTN
$5.87B
| $556K | 0.12% |
3,546
+799
| +29% | +$125K |
|
341
Western Digital
WDC
$31.9B
| $556K | 0.12% |
12,575
+9,090
| +261% | +$402K |
|
342
Xcel Energy
XEL
$43B
| $556K | 0.12% |
13,507
-6,857
| -34% | -$282K |
|
343
American Financial Group
AFG
$11.6B
| $555K | 0.12% |
7,399
-3,077
| -29% | -$231K |
|
|
BWP
344
DELISTED
Boardwalk Pipeline Partners
BWP
| $553K | 0.12% |
32,210
+29,870
| +1,276% | +$513K |
|
345
Brunswick
BC
$4.35B
| $552K | 0.12% |
11,310
+2,637
| +30% | +$129K |
|
346
Avanos Medical
AVNS
$590M
| $548K | 0.11% |
+15,825
| New | +$548K |
|
347
Westlake Corp
WLK
$11.5B
| $548K | 0.11% |
10,247
+4,746
| +86% | +$254K |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $546K | 0.11% |
9,524
+7,951
| +505% | +$456K |
|
349
Worthington Enterprises
WOR
$3.24B
| $543K | 0.11% |
18,353
+11,617
| +172% | +$344K |
|
350
Booz Allen Hamilton
BAH
$12.6B
| $541K | 0.11% |
17,109
-6,235
| -27% | -$197K |
|