GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
376
DELISTED
Meredith Corporation
MDP
| $334K | 0.1% |
7,723
+7,122
| +1,185% | +$308K |
|
377
Hologic
HOLX
$14.6B
| $333K | 0.1% |
8,601
-743
| -8% | -$28.8K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $333K | 0.1% |
20,611
-29,844
| -59% | -$482K |
|
379
Teleflex
TFX
$5.76B
| $331K | 0.09% |
2,521
-2,773
| -52% | -$364K |
|
380
Bankunited
BKU
$2.9B
| $330K | 0.09% |
9,145
+6,272
| +218% | +$226K |
|
381
Columbia Sportswear
COLM
$3.01B
| $330K | 0.09% |
6,766
-3,360
| -33% | -$164K |
|
382
BWX Technologies
BWXT
$15.2B
| $329K | 0.09% |
+10,357
| New | +$329K |
|
383
Verisk Analytics
VRSK
$36.7B
| $323K | 0.09% |
4,199
-7,010
| -63% | -$539K |
|
384
Ford
F
$45.5B
| $321K | 0.09% |
22,780
-16,092
| -41% | -$227K |
|
385
Deckers Outdoor
DECK
$16.9B
| $320K | 0.09% |
40,686
+11,718
| +40% | +$92.2K |
|
386
Anywhere Real Estate
HOUS
$699M
| $318K | 0.09% |
+8,669
| New | +$318K |
|
|
BKS
387
DELISTED
Barnes & Noble
BKS
| $315K | 0.09% |
+36,165
| New | +$315K |
|
|
JCP
388
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | 0.09% |
46,800
+27,307
| +140% | +$182K |
|
389
Trustmark
TRMK
$2.42B
| $311K | 0.09% |
13,492
-2,757
| -17% | -$63.6K |
|
390
Radian Group
RDN
$4.73B
| $310K | 0.09% |
23,138
-24,267
| -51% | -$325K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $308K | 0.09% |
6,174
+336
| +6% | +$16.8K |
|
392
Urban Outfitters
URBN
$6.33B
| $307K | 0.09% |
13,500
-9,630
| -42% | -$219K |
|
393
Starbucks
SBUX
$94.2B
| $305K | 0.09% |
5,078
+796
| +19% | +$47.8K |
|
394
Wendy's
WEN
$1.88B
| $302K | 0.09% |
28,086
-25,876
| -48% | -$278K |
|
395
FNB Corp
FNB
$5.89B
| $301K | 0.09% |
22,567
+287
| +1% | +$3.83K |
|
396
Wintrust Financial
WTFC
$9.17B
| $301K | 0.09% |
6,209
-1,192
| -16% | -$57.8K |
|
|
MIK
397
DELISTED
Michaels Stores, Inc
MIK
| $298K | 0.09% |
13,462
-11,620
| -46% | -$257K |
|
398
Western Alliance Bancorporation
WAL
$9.79B
| $291K | 0.08% |
8,109
-8,034
| -50% | -$288K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $290K | 0.08% |
2,751
-3,355
| -55% | -$354K |
|
400
HP
HPQ
$26.5B
| $289K | 0.08% |
24,378
-66,521
| -73% | -$789K |
|