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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$12.3B
| $618K | 0.09% |
9,774
-19,772
| -67% | -$1.25M |
|
377
Akamai
AKAM
$11.3B
| $615K | 0.09% |
12,618
+6,677
| +112% | +$325K |
|
|
INXN
378
DELISTED
Interxion Holding N.V.
INXN
| $612K | 0.09% |
+12,016
| New | +$612K |
|
379
Abbott
ABT
$231B
| $606K | 0.09% |
11,353
-4,134
| -27% | -$221K |
|
380
Prudential Financial
PRU
$37.2B
| $600K | 0.09% |
5,643
-6,055
| -52% | -$644K |
|
381
MGIC Investment
MTG
$6.55B
| $597K | 0.09% |
47,642
-43,650
| -48% | -$547K |
|
382
Las Vegas Sands
LVS
$36.9B
| $585K | 0.08% |
9,123
-6,961
| -43% | -$446K |
|
383
Bruker
BRKR
$4.68B
| $581K | 0.08% |
19,519
+498
| +3% | +$14.8K |
|
384
AT&T
T
$212B
| $581K | 0.08% |
19,640
-19,050
| -49% | -$564K |
|
|
BRCD
385
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $581K | 0.08% |
48,633
+27,873
| +134% | +$333K |
|
386
Popular Inc
BPOP
$8.47B
| $578K | 0.08% |
16,082
+5,607
| +54% | +$202K |
|
387
United Natural Foods
UNFI
$1.75B
| $576K | 0.08% |
13,847
-12,802
| -48% | -$533K |
|
388
Synovus
SNV
$7.15B
| $573K | 0.08% |
12,440
-16,918
| -58% | -$779K |
|
389
Heartland Express
HTLD
$666M
| $570K | 0.08% |
+22,729
| New | +$570K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $570K | 0.08% |
1,779
+523
| +42% | +$168K |
|
391
BGC Group
BGC
$4.71B
| $563K | 0.08% |
+60,524
| New | +$563K |
|
392
Take-Two Interactive
TTWO
$44.2B
| $562K | 0.08% |
5,497
+785
| +17% | +$80.3K |
|
393
Arch Capital
ACGL
$34.1B
| $557K | 0.08% |
16,974
-38,082
| -69% | -$1.25M |
|
394
Norfolk Southern
NSC
$62.3B
| $556K | 0.08% |
4,204
-1,839
| -30% | -$243K |
|
395
MSCI
MSCI
$42.9B
| $552K | 0.08% |
+4,720
| New | +$552K |
|
396
Texas Roadhouse
TXRH
$11.2B
| $551K | 0.08% |
11,221
-7,818
| -41% | -$384K |
|
397
Moody's
MCO
$89.5B
| $547K | 0.08% |
+3,927
| New | +$547K |
|
|
QVCGA
398
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $546K | 0.08% |
477
+405
| +563% | +$464K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $541K | 0.08% |
7,635
-2,532
| -25% | -$179K |
|
400
Lincoln National
LNC
$7.98B
| $532K | 0.08% |
7,239
-8,159
| -53% | -$600K |
|