GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.56B
| $800K | 0.11% |
9,342
-3,421
| -27% | -$293K |
|
327
John Wiley & Sons Class A
WLY
$2.2B
| $788K | 0.11% |
14,938
-3,827
| -20% | -$202K |
|
328
Analog Devices
ADI
$122B
| $783K | 0.11% |
10,059
-4,767
| -32% | -$371K |
|
329
Campbell Soup
CPB
$10.1B
| $781K | 0.11% |
14,971
+829
| +6% | +$43.2K |
|
330
Emcor
EME
$27.9B
| $767K | 0.11% |
11,726
-13,936
| -54% | -$912K |
|
331
Zions Bancorporation
ZION
$8.4B
| $766K | 0.11% |
17,456
+4,469
| +34% | +$196K |
|
332
Agilent Technologies
A
$36.3B
| $765K | 0.11% |
12,892
+802
| +7% | +$47.6K |
|
333
Lazard
LAZ
$5.3B
| $755K | 0.11% |
16,290
+12,273
| +306% | +$569K |
|
334
Nu Skin
NUS
$570M
| $753K | 0.11% |
11,978
-15,438
| -56% | -$971K |
|
335
Abbott
ABT
$230B
| $753K | 0.11% |
15,487
-19,467
| -56% | -$947K |
|
336
BWX Technologies
BWXT
$14.8B
| $753K | 0.11% |
15,438
-17,103
| -53% | -$834K |
|
337
Franklin Resources
BEN
$12.9B
| $751K | 0.11% |
+16,778
| New | +$751K |
|
338
McKesson
MCK
$87.8B
| $744K | 0.11% |
4,520
+3,821
| +547% | +$629K |
|
339
Old Republic International
ORI
$10B
| $739K | 0.11% |
37,839
+2,893
| +8% | +$56.5K |
|
340
Eastman Chemical
EMN
$7.91B
| $737K | 0.11% |
8,770
+3,289
| +60% | +$276K |
|
341
Nordson
NDSN
$12.7B
| $737K | 0.11% |
6,074
+5,307
| +692% | +$644K |
|
342
Mohawk Industries
MHK
$8.42B
| $736K | 0.11% |
+3,044
| New | +$736K |
|
343
Norfolk Southern
NSC
$61.8B
| $735K | 0.11% |
6,043
+3,932
| +186% | +$478K |
|
344
MKS Inc. Common Stock
MKSI
$7.32B
| $734K | 0.11% |
10,908
-10,241
| -48% | -$689K |
|
345
Quanta Services
PWR
$55.6B
| $734K | 0.11% |
22,285
-10,762
| -33% | -$354K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $732K | 0.11% |
13,242
-590
| -4% | -$32.6K |
|
|
S
347
DELISTED
Sprint Corporation
S
| $728K | 0.1% |
88,669
-44,121
| -33% | -$362K |
|
348
Air Lease Corp
AL
$7.12B
| $722K | 0.1% |
19,321
-4,220
| -18% | -$158K |
|
349
Old Dominion Freight Line
ODFL
$31.8B
| $717K | 0.1% |
22,596
+8,034
| +55% | +$255K |
|
350
WaFd
WAFD
$2.48B
| $712K | 0.1% |
21,454
-7,995
| -27% | -$265K |
|