GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.25M
3 +$2.09M
4
IDCC icon
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 Change
in Stake
Capital Flow
SNX icon
376
TD Synnex
SNX
$12.6B
$618K 0.09%
9,774
-19,772
AKAM icon
377
Akamai
AKAM
$10.8B
$615K 0.09%
12,618
+6,677
INXN
378
DELISTED
Interxion Holding N.V.
INXN
$612K 0.09%
+12,016
ABT icon
379
Abbott
ABT
$221B
$606K 0.09%
11,353
-4,134
PRU icon
380
Prudential Financial
PRU
$36B
$600K 0.09%
5,643
-6,055
MTG icon
381
MGIC Investment
MTG
$6.31B
$597K 0.09%
47,642
-43,650
LVS icon
382
Las Vegas Sands
LVS
$39.5B
$585K 0.08%
9,123
-6,961
BRKR icon
383
Bruker
BRKR
$5.92B
$581K 0.08%
19,519
+498
T icon
384
AT&T
T
$180B
$581K 0.08%
19,640
-19,050
BRCD
385
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$581K 0.08%
48,633
+27,873
BPOP icon
386
Popular Inc
BPOP
$7.69B
$578K 0.08%
16,082
+5,607
UNFI icon
387
United Natural Foods
UNFI
$2.3B
$576K 0.08%
13,847
-12,802
SNV icon
388
Synovus
SNV
$6.4B
$573K 0.08%
12,440
-16,918
HTLD icon
389
Heartland Express
HTLD
$623M
$570K 0.08%
+22,729
BCR
390
DELISTED
CR Bard Inc.
BCR
$570K 0.08%
1,779
+523
BGC icon
391
BGC Group
BGC
$4.45B
$563K 0.08%
+60,524
TTWO icon
392
Take-Two Interactive
TTWO
$47.1B
$562K 0.08%
5,497
+785
ACGL icon
393
Arch Capital
ACGL
$32.5B
$557K 0.08%
16,974
-38,082
NSC icon
394
Norfolk Southern
NSC
$62.9B
$556K 0.08%
4,204
-1,839
MSCI icon
395
MSCI
MSCI
$42B
$552K 0.08%
+4,720
TXRH icon
396
Texas Roadhouse
TXRH
$11.7B
$551K 0.08%
11,221
-7,818
MCO icon
397
Moody's
MCO
$88B
$547K 0.08%
+3,927
QVCGA
398
QVC Group Inc Series A
QVCGA
$92M
$546K 0.08%
477
+405
XLNX
399
DELISTED
Xilinx Inc
XLNX
$541K 0.08%
7,635
-2,532
LNC icon
400
Lincoln National
LNC
$7.57B
$532K 0.08%
7,239
-8,159