GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $489K | 0.1% |
8,002
-4,481
| -36% | -$274K |
|
377
Cummins
CMI
$55.1B
| $485K | 0.1% |
3,786
+3,332
| +734% | +$427K |
|
378
Goodyear
GT
$2.43B
| $484K | 0.1% |
14,997
-9,366
| -38% | -$302K |
|
379
Everest Group
EG
$14.3B
| $482K | 0.1% |
2,536
-57
| -2% | -$10.8K |
|
380
Associated Banc-Corp
ASB
$4.42B
| $482K | 0.1% |
+24,583
| New | +$482K |
|
381
Shutterstock
SSTK
$713M
| $481K | 0.1% |
7,547
+5,592
| +286% | +$356K |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $480K | 0.1% |
10,778
-8,910
| -45% | -$397K |
|
383
Jack in the Box
JACK
$386M
| $475K | 0.1% |
4,950
+1,261
| +34% | +$121K |
|
384
AGCO
AGCO
$8.28B
| $470K | 0.1% |
9,537
+2,280
| +31% | +$112K |
|
385
American Water Works
AWK
$28B
| $470K | 0.1% |
6,279
-1,866
| -23% | -$140K |
|
386
Post Holdings
POST
$5.88B
| $470K | 0.1% |
9,304
-7,988
| -46% | -$404K |
|
387
Sonoco
SON
$4.56B
| $467K | 0.1% |
8,842
+1,095
| +14% | +$57.8K |
|
388
Alliant Energy
LNT
$16.6B
| $466K | 0.1% |
12,159
-4,417
| -27% | -$169K |
|
389
Murphy USA
MUSA
$7.47B
| $464K | 0.1% |
6,505
+2,763
| +74% | +$197K |
|
390
Procter & Gamble
PG
$375B
| $462K | 0.1% |
5,145
+2,290
| +80% | +$206K |
|
391
Principal Financial Group
PFG
$17.8B
| $460K | 0.1% |
+8,921
| New | +$460K |
|
|
AAN.A
392
DELISTED
AARON'S INC CL-A
AAN.A
| $458K | 0.1% |
18,028
-5,767
| -24% | -$147K |
|
393
Icon
ICLR
$13.6B
| $451K | 0.09% |
5,832
+1,365
| +31% | +$106K |
|
|
MBFI
394
DELISTED
MB Financial Corp
MBFI
| $450K | 0.09% |
11,827
-8,273
| -41% | -$315K |
|
395
Sherwin-Williams
SHW
$92.9B
| $448K | 0.09% |
4,857
+1,122
| +30% | +$103K |
|
|
MENT
396
DELISTED
Mentor Graphics Corp
MENT
| $444K | 0.09% |
16,797
+12,814
| +322% | +$339K |
|
|
SEP
397
DELISTED
Spectra Engy Parters Lp
SEP
| $440K | 0.09% |
10,079
+7,693
| +322% | +$336K |
|
398
ABM Industries
ABM
$3B
| $434K | 0.09% |
+10,926
| New | +$434K |
|
399
NewMarket
NEU
$7.64B
| $427K | 0.09% |
994
+143
| +17% | +$61.4K |
|
400
Sabre
SABR
$675M
| $425K | 0.09% |
15,076
-8,821
| -37% | -$249K |
|