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 | |
|---|---|---|---|---|---|---|
|
PVTB
351
DELISTED
PrivateBancorp Inc
PVTB
| $530K | 0.1% |
8,933
+4,641
| +108% | +$275K |
|
352
Netflix
NFLX
$529B
| $529K | 0.1% |
3,579
+2,147
| +150% | +$317K |
|
353
Nucor
NUE
$33.1B
| $520K | 0.1% |
8,707
+4,365
| +101% | +$261K |
|
354
Cognex
CGNX
$7.49B
| $519K | 0.1% |
12,376
-9,714
| -44% | -$407K |
|
|
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
| $515K | 0.1% |
17,610
+8,813
| +100% | +$258K |
|
356
Sinclair Inc
SBGI
$970M
| $512K | 0.1% |
+12,654
| New | +$512K |
|
357
Broadridge
BR
$29.7B
| $508K | 0.1% |
7,479
-6,246
| -46% | -$424K |
|
358
Cirrus Logic
CRUS
$6.03B
| $507K | 0.1% |
8,348
-7,347
| -47% | -$446K |
|
359
Morgan Stanley
MS
$238B
| $507K | 0.1% |
11,825
-9,030
| -43% | -$387K |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| $505K | 0.1% |
1,929
+926
| +92% | +$242K |
|
361
Moog
MOG.A
$6.15B
| $504K | 0.1% |
7,481
+6,265
| +515% | +$422K |
|
362
Lennar Class A
LEN
$36.9B
| $502K | 0.1% |
10,298
+7,124
| +224% | +$347K |
|
363
Hubbell
HUBB
$23.2B
| $500K | 0.1% |
4,161
+3,562
| +595% | +$428K |
|
364
Verisk Analytics
VRSK
$38.1B
| $496K | 0.1% |
6,109
+3,008
| +97% | +$244K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $490K | 0.1% |
3,685
-5,928
| -62% | -$788K |
|
|
OKS
366
DELISTED
Oneok Partners LP
OKS
| $488K | 0.1% |
9,042
+6,894
| +321% | +$372K |
|
367
Travelers Companies
TRV
$61.8B
| $486K | 0.1% |
4,028
+1,407
| +54% | +$170K |
|
368
ABM Industries
ABM
$2.87B
| $481K | 0.09% |
+11,031
| New | +$481K |
|
369
Designer Brands
DBI
$204M
| $481K | 0.09% |
23,268
+3,754
| +19% | +$77.6K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.09% |
8,637
-4,057
| -32% | -$225K |
|
|
PRXL
371
DELISTED
Parexel International Corp
PRXL
| $477K | 0.09% |
+7,552
| New | +$477K |
|
|
SWFT
372
DELISTED
Swift Transportation Company
SWFT
| $477K | 0.09% |
23,235
+4,171
| +22% | +$85.6K |
|
|
VWR
373
DELISTED
VWR Corporation
VWR
| $475K | 0.09% |
+16,860
| New | +$475K |
|
374
Steven Madden
SHOO
$2.22B
| $474K | 0.09% |
+18,429
| New | +$474K |
|
|
USG
375
DELISTED
Usg
USG
| $473K | 0.09% |
+14,875
| New | +$473K |
|