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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $541K | 0.11% |
10,943
-564
| -5% | -$27.9K |
|
352
Five Below
FIVE
$8.46B
| $540K | 0.11% |
+13,396
| New | +$540K |
|
353
PACCAR
PCAR
$52B
| $540K | 0.11% |
13,778
+2,169
| +19% | +$85K |
|
354
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.11% |
3,366
-1,473
| -30% | -$234K |
|
355
Mettler-Toledo International
MTD
$26.9B
| $534K | 0.11% |
+1,271
| New | +$534K |
|
|
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $532K | 0.11% |
9,128
-1,795
| -16% | -$105K |
|
|
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $532K | 0.11% |
+22,987
| New | +$532K |
|
358
Veeva Systems
VEEV
$44.7B
| $531K | 0.11% |
+12,859
| New | +$531K |
|
359
Cigna
CI
$81.5B
| $524K | 0.11% |
4,021
+740
| +23% | +$96.4K |
|
|
POLY
360
DELISTED
Plantronics, Inc.
POLY
| $523K | 0.11% |
10,066
-12,402
| -55% | -$644K |
|
361
Advanced Micro Devices
AMD
$245B
| $521K | 0.11% |
75,436
+26,256
| +53% | +$181K |
|
362
AbbVie
ABBV
$375B
| $520K | 0.11% |
+8,243
| New | +$520K |
|
363
Agnico Eagle Mines
AEM
$76.3B
| $514K | 0.11% |
9,486
+1,704
| +22% | +$92.3K |
|
364
General Dynamics
GD
$86.8B
| $514K | 0.11% |
3,311
-1,978
| -37% | -$307K |
|
365
FirstEnergy
FE
$25.1B
| $514K | 0.11% |
15,526
+8,007
| +106% | +$265K |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $513K | 0.11% |
978
-547
| -36% | -$287K |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $510K | 0.11% |
10,810
-7,367
| -41% | -$348K |
|
368
Xerox
XRX
$493M
| $509K | 0.11% |
19,067
-866
| -4% | -$23.1K |
|
369
Royal Gold
RGLD
$12.2B
| $507K | 0.11% |
6,544
+4,550
| +228% | +$353K |
|
370
Federated Hermes
FHI
$4.1B
| $506K | 0.11% |
17,086
-39
| -0.2% | -$1.16K |
|
371
Packaging Corp of America
PKG
$19.8B
| $505K | 0.11% |
6,213
-1,541
| -20% | -$125K |
|
372
OGE Energy
OGE
$8.89B
| $503K | 0.11% |
15,916
+3,690
| +30% | +$117K |
|
373
Carnival Corp
CCL
$42.8B
| $501K | 0.11% |
10,264
-5,636
| -35% | -$275K |
|
374
SLM Corp
SLM
$6.49B
| $497K | 0.1% |
+66,555
| New | +$497K |
|
375
Primerica
PRI
$8.85B
| $490K | 0.1% |
9,241
+7,435
| +412% | +$394K |
|