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 | |
|---|---|---|---|---|---|---|
|
AYR
351
DELISTED
Aircastle Limited
AYR
| $712K | 0.1% |
32,758
+7,120
| +28% | +$155K |
|
352
Conagra Brands
CAG
$9.27B
| $711K | 0.1% |
19,878
+10,614
| +115% | +$380K |
|
353
Canadian Imperial Bank of Commerce
CM
$73.3B
| $710K | 0.1% |
+17,508
| New | +$710K |
|
|
VVC
354
DELISTED
Vectren Corporation
VVC
| $710K | 0.1% |
12,157
+10,265
| +543% | +$600K |
|
355
Sherwin-Williams
SHW
$89.1B
| $705K | 0.1% |
6,030
+5,724
| +1,871% | +$669K |
|
356
Whirlpool
WHR
$5.24B
| $703K | 0.1% |
3,671
+3,323
| +955% | +$636K |
|
357
Edison International
EIX
$21.4B
| $698K | 0.1% |
8,924
+6,064
| +212% | +$474K |
|
358
Estee Lauder
EL
$31.5B
| $694K | 0.1% |
7,231
+4,535
| +168% | +$435K |
|
359
Ralph Lauren
RL
$18.9B
| $689K | 0.1% |
+9,336
| New | +$689K |
|
|
USG
360
DELISTED
Usg
USG
| $689K | 0.1% |
23,730
+8,855
| +60% | +$257K |
|
361
Textron
TXT
$14.4B
| $678K | 0.1% |
14,399
+9,520
| +195% | +$448K |
|
362
Oshkosh
OSK
$8.75B
| $672K | 0.1% |
9,762
+1,145
| +13% | +$78.8K |
|
363
CVS Health
CVS
$93.8B
| $664K | 0.1% |
+8,254
| New | +$664K |
|
364
Gen Digital
GEN
$18B
| $658K | 0.09% |
23,300
-26,584
| -53% | -$751K |
|
365
OGE Energy
OGE
$8.85B
| $657K | 0.09% |
18,894
-14,305
| -43% | -$497K |
|
366
Bio-Rad Laboratories Class A
BIO
$7.49B
| $655K | 0.09% |
2,894
+2,624
| +972% | +$594K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $654K | 0.09% |
10,167
+2,280
| +29% | +$147K |
|
368
Micron Technology
MU
$157B
| $652K | 0.09% |
21,830
-12,120
| -36% | -$362K |
|
369
Sonoco
SON
$4.54B
| $643K | 0.09% |
12,511
+4,946
| +65% | +$254K |
|
370
Molson Coors Class B
TAP
$9.7B
| $629K | 0.09% |
+7,289
| New | +$629K |
|
371
PVH
PVH
$3.93B
| $627K | 0.09% |
+5,476
| New | +$627K |
|
372
Haemonetics
HAE
$2.59B
| $626K | 0.09% |
15,850
+11,801
| +291% | +$466K |
|
373
Armstrong World Industries
AWI
$8.47B
| $621K | 0.09% |
13,497
+4,750
| +54% | +$219K |
|
374
Brunswick
BC
$4.23B
| $620K | 0.09% |
9,885
+2,981
| +43% | +$187K |
|
|
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $619K | 0.09% |
+13,283
| New | +$619K |
|