GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.45B
| $622K | 0.12% |
17,269
+1,479
| +9% | +$53.3K |
|
327
Toro Company
TTC
$7.96B
| $619K | 0.12% |
9,915
+6,254
| +171% | +$390K |
|
|
AYR
328
DELISTED
Aircastle Limited
AYR
| $619K | 0.12% |
25,638
+5,037
| +24% | +$122K |
|
329
National Fuel Gas
NFG
$7.71B
| $613K | 0.12% |
10,278
+6,413
| +166% | +$382K |
|
330
Lumen
LUMN
$5.78B
| $612K | 0.12% |
25,986
+11,801
| +83% | +$278K |
|
331
Valero Energy
VLO
$48.9B
| $612K | 0.12% |
9,230
+2,131
| +30% | +$141K |
|
332
Western Digital
WDC
$32.8B
| $612K | 0.12% |
9,814
-3,294
| -25% | -$205K |
|
333
LyondellBasell Industries
LYB
$17.5B
| $610K | 0.12% |
6,685
+5,895
| +746% | +$538K |
|
334
Jacobs Solutions
J
$17.3B
| $600K | 0.12% |
+13,117
| New | +$600K |
|
335
Oshkosh
OSK
$8.7B
| $591K | 0.12% |
+8,617
| New | +$591K |
|
336
Reliance Steel & Aluminium
RS
$15.4B
| $584K | 0.11% |
7,293
+1,845
| +34% | +$148K |
|
337
Crown Holdings
CCK
$10.9B
| $576K | 0.11% |
10,882
+4,432
| +69% | +$235K |
|
338
Illinois Tool Works
ITW
$77.7B
| $576K | 0.11% |
4,350
-4,174
| -49% | -$553K |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $569K | 0.11% |
+17,567
| New | +$569K |
|
340
American Financial Group
AFG
$11.5B
| $568K | 0.11% |
5,953
+1,887
| +46% | +$180K |
|
341
Crane NXT
CXT
$3.54B
| $561K | 0.11% |
21,601
-20,787
| -49% | -$540K |
|
342
Home Depot
HD
$418B
| $547K | 0.11% |
3,723
+2,502
| +205% | +$368K |
|
343
Zions Bancorporation
ZION
$8.42B
| $545K | 0.11% |
12,987
+2,344
| +22% | +$98.4K |
|
344
Nexstar Media Group
NXST
$6.33B
| $542K | 0.11% |
+7,721
| New | +$542K |
|
345
Dycom Industries
DY
$7.31B
| $541K | 0.11% |
5,823
+1,766
| +44% | +$164K |
|
346
Allison Transmission
ALSN
$7.52B
| $536K | 0.11% |
14,874
-14,687
| -50% | -$529K |
|
347
Citizens Financial Group
CFG
$22.3B
| $536K | 0.11% |
15,505
-7,979
| -34% | -$276K |
|
348
Live Nation Entertainment
LYV
$39.3B
| $532K | 0.1% |
17,505
+2,185
| +14% | +$66.4K |
|
349
Veeva Systems
VEEV
$46.3B
| $532K | 0.1% |
10,373
-4,497
| -30% | -$231K |
|
350
American Express
AXP
$226B
| $530K | 0.1% |
+6,698
| New | +$530K |
|