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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$1.67B
| $436K | 0.1% |
21,313
+19,032
| +834% | +$389K |
|
352
Reliance Steel & Aluminium
RS
$15.7B
| $433K | 0.1% |
5,448
-7,386
| -58% | -$587K |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $432K | 0.1% |
31,750
-18,721
| -37% | -$255K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $432K | 0.1% |
47,692
+17,716
| +59% | +$160K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $430K | 0.1% |
+15,036
| New | +$430K |
|
|
AYR
356
DELISTED
Aircastle Limited
AYR
| $430K | 0.1% |
+20,601
| New | +$430K |
|
357
Intuit
INTU
$188B
| $425K | 0.1% |
3,708
-78
| -2% | -$8.94K |
|
358
Consolidated Edison
ED
$35.4B
| $423K | 0.1% |
5,738
-5,455
| -49% | -$402K |
|
|
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
| $423K | 0.1% |
29,390
+1,571
| +6% | +$22.6K |
|
360
Bio-Techne
TECH
$8.46B
| $420K | 0.1% |
16,344
-4,168
| -20% | -$107K |
|
|
LCI
361
DELISTED
Lannett Company, Inc.
LCI
| $418K | 0.1% |
4,735
-1,892
| -29% | -$167K |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $413K | 0.1% |
5,847
+3,008
| +106% | +$212K |
|
363
Associated Banc-Corp
ASB
$4.42B
| $412K | 0.1% |
16,669
-7,914
| -32% | -$196K |
|
364
Air Lease Corp
AL
$7.12B
| $410K | 0.1% |
+11,937
| New | +$410K |
|
365
Post Holdings
POST
$5.88B
| $410K | 0.1% |
7,799
-1,505
| -16% | -$79.1K |
|
366
Yelp
YELP
$2.02B
| $410K | 0.1% |
+10,749
| New | +$410K |
|
367
Avery Dennison
AVY
$13.1B
| $408K | 0.1% |
5,811
-10,588
| -65% | -$743K |
|
368
Capital One
COF
$142B
| $408K | 0.1% |
4,680
+1,567
| +50% | +$137K |
|
369
Live Nation Entertainment
LYV
$37.9B
| $408K | 0.1% |
+15,320
| New | +$408K |
|
370
Sonoco
SON
$4.56B
| $407K | 0.1% |
7,731
-1,111
| -13% | -$58.5K |
|
371
Fulton Financial
FULT
$3.53B
| $403K | 0.1% |
21,416
+10,065
| +89% | +$189K |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $401K | 0.09% |
8,964
+5,450
| +155% | +$244K |
|
373
Darling Ingredients
DAR
$5.07B
| $396K | 0.09% |
30,659
+4,190
| +16% | +$54.1K |
|
374
NVR
NVR
$23.5B
| $394K | 0.09% |
236
-220
| -48% | -$367K |
|
375
Alliant Energy
LNT
$16.6B
| $393K | 0.09% |
10,376
-1,783
| -15% | -$67.5K |
|