GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$53.3M
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dillards
DDS
$9B
| $488K | 0.12% |
7,778
-6,633
| -46% | -$416K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $488K | 0.12% |
5,906
-6,772
| -53% | -$560K |
|
328
Goodyear
GT
$2.43B
| $487K | 0.12% |
15,790
+793
| +5% | +$24.5K |
|
329
Valero Energy
VLO
$48.7B
| $485K | 0.11% |
+7,099
| New | +$485K |
|
330
Charles River Laboratories
CRL
$8.07B
| $481K | 0.11% |
6,313
-1,890
| -23% | -$144K |
|
331
Generac Holdings
GNRC
$10.6B
| $479K | 0.11% |
+11,747
| New | +$479K |
|
332
Moody's
MCO
$89.5B
| $476K | 0.11% |
+5,054
| New | +$476K |
|
333
Booz Allen Hamilton
BAH
$12.6B
| $473K | 0.11% |
13,111
-3,998
| -23% | -$144K |
|
334
Cigna
CI
$81.5B
| $473K | 0.11% |
3,546
-475
| -12% | -$63.4K |
|
335
Artisan Partners
APAM
$3.26B
| $472K | 0.11% |
+15,867
| New | +$472K |
|
336
Ambarella
AMBA
$3.54B
| $471K | 0.11% |
8,709
+8,162
| +1,492% | +$441K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | 0.11% |
8,596
+5,961
| +226% | +$326K |
|
|
SWFT
338
DELISTED
Swift Transportation Company
SWFT
| $464K | 0.11% |
+19,064
| New | +$464K |
|
339
Globe Life
GL
$11.3B
| $462K | 0.11% |
6,268
| – | – |
|
340
Texas Roadhouse
TXRH
$11.2B
| $462K | 0.11% |
9,576
-17,501
| -65% | -$844K |
|
|
SFLY
341
DELISTED
Shutterfly, Inc.
SFLY
| $462K | 0.11% |
9,214
+3,175
| +53% | +$159K |
|
342
Zions Bancorporation
ZION
$8.34B
| $458K | 0.11% |
10,643
+1,678
| +19% | +$72.2K |
|
343
Johnson Controls International
JCI
$69.5B
| $457K | 0.11% |
11,085
-7,255
| -40% | -$299K |
|
344
Chemed
CHE
$6.79B
| $454K | 0.11% |
2,828
-2,194
| -44% | -$352K |
|
345
First Horizon
FHN
$11.3B
| $449K | 0.11% |
22,417
+11,876
| +113% | +$238K |
|
346
Designer Brands
DBI
$231M
| $442K | 0.1% |
19,514
-13,309
| -41% | -$301K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $440K | 0.1% |
6,918
-814
| -11% | -$51.8K |
|
348
Xerox
XRX
$493M
| $439K | 0.1% |
19,067
| – | – |
|
349
Trimble
TRMB
$19.2B
| $438K | 0.1% |
14,538
+661
| +5% | +$19.9K |
|
350
Bank of New York Mellon
BK
$73.1B
| $437K | 0.1% |
+9,224
| New | +$437K |
|