GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| $719K | 0.1% |
21,310
+1,432
| +7% | +$48.3K |
|
352
LPL Financial
LPLA
$26.6B
| $718K | 0.1% |
13,932
-6,986
| -33% | -$360K |
|
353
Donaldson
DCI
$9.44B
| $716K | 0.1% |
15,585
-28,146
| -64% | -$1.29M |
|
354
Toro Company
TTC
$8.06B
| $703K | 0.1% |
11,333
-22,973
| -67% | -$1.43M |
|
355
Consolidated Edison
ED
$35.4B
| $695K | 0.1% |
8,619
+1,199
| +16% | +$96.7K |
|
356
Old Dominion Freight Line
ODFL
$31.7B
| $694K | 0.1% |
18,918
-3,678
| -16% | -$135K |
|
357
Xcel Energy
XEL
$43B
| $694K | 0.1% |
14,666
+6,238
| +74% | +$295K |
|
358
Veeva Systems
VEEV
$44.7B
| $686K | 0.1% |
12,159
-10,869
| -47% | -$613K |
|
359
MasTec
MTZ
$14B
| $677K | 0.1% |
14,591
-7,460
| -34% | -$346K |
|
360
Carlyle Group
CG
$23.1B
| $676K | 0.1% |
28,656
-17,635
| -38% | -$416K |
|
361
O-I Glass
OI
$1.97B
| $667K | 0.1% |
26,509
+16,384
| +162% | +$412K |
|
362
Citizens Financial Group
CFG
$22.3B
| $663K | 0.1% |
17,520
-18,715
| -52% | -$708K |
|
363
Molson Coors Class B
TAP
$9.96B
| $662K | 0.1% |
8,103
+814
| +11% | +$66.5K |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| $658K | 0.09% |
+9,336
| New | +$658K |
|
365
McDonald's
MCD
$224B
| $653K | 0.09% |
4,170
-6,183
| -60% | -$968K |
|
366
Ford
F
$46.7B
| $650K | 0.09% |
54,321
+12,541
| +30% | +$150K |
|
367
Old Republic International
ORI
$10.1B
| $648K | 0.09% |
32,927
-4,912
| -13% | -$96.7K |
|
368
Agnico Eagle Mines
AEM
$76.3B
| $643K | 0.09% |
14,226
+675
| +5% | +$30.5K |
|
369
NRG Energy
NRG
$28.6B
| $639K | 0.09% |
+24,955
| New | +$639K |
|
370
Graphic Packaging
GPK
$6.38B
| $638K | 0.09% |
45,753
+14,096
| +45% | +$197K |
|
|
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $638K | 0.09% |
12,196
+1,883
| +18% | +$98.5K |
|
372
EnerSys
ENS
$3.89B
| $632K | 0.09% |
9,143
-9,281
| -50% | -$642K |
|
373
Albemarle
ALB
$9.6B
| $625K | 0.09% |
4,586
-625
| -12% | -$85.2K |
|
|
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
| $625K | 0.09% |
19,961
+11,234
| +129% | +$352K |
|
375
IAC Inc
IAC
$2.98B
| $623K | 0.09% |
29,656
-2,999
| -9% | -$63K |
|