GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$53.3M
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.09% |
+10,846
| New | +$392K |
|
377
Ulta Beauty
ULTA
$23.1B
| $391K | 0.09% |
1,535
-227
| -13% | -$57.8K |
|
378
Buckle
BKE
$3.03B
| $390K | 0.09% |
17,113
-202
| -1% | -$4.6K |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $389K | 0.09% |
+20,088
| New | +$389K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388K | 0.09% |
10,955
-29,786
| -73% | -$1.05M |
|
381
Gilead Sciences
GILD
$143B
| $386K | 0.09% |
5,385
+360
| +7% | +$25.8K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $386K | 0.09% |
9,502
-9,812
| -51% | -$399K |
|
383
Electronic Arts
EA
$42.2B
| $379K | 0.09% |
4,808
+622
| +15% | +$49K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $377K | 0.09% |
6,248
-16,280
| -72% | -$982K |
|
385
Brookfield Infrastructure Partners
BIP
$14.1B
| $375K | 0.09% |
18,814
-953
| -5% | -$19K |
|
386
Entegris
ENTG
$12.4B
| $375K | 0.09% |
20,964
-13,039
| -38% | -$233K |
|
387
Radian Group
RDN
$4.79B
| $375K | 0.09% |
+20,852
| New | +$375K |
|
388
Meta Platforms (Facebook)
META
$1.89T
| $373K | 0.09% |
3,241
-1,495
| -32% | -$172K |
|
389
Spectrum Brands
SPB
$1.38B
| $369K | 0.09% |
3,020
+1,385
| +85% | +$169K |
|
390
East-West Bancorp
EWBC
$14.8B
| $366K | 0.09% |
+7,200
| New | +$366K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $366K | 0.09% |
7,838
-15,754
| -67% | -$736K |
|
392
ONE Gas
OGS
$4.56B
| $363K | 0.09% |
5,679
-6,282
| -53% | -$402K |
|
393
American Financial Group
AFG
$11.6B
| $358K | 0.08% |
4,066
-3,333
| -45% | -$293K |
|
394
TJX Companies
TJX
$155B
| $358K | 0.08% |
9,520
-1,002
| -10% | -$37.7K |
|
|
WSTC
395
DELISTED
West Corporation
WSTC
| $355K | 0.08% |
14,352
-11,683
| -45% | -$289K |
|
396
Owens & Minor
OMI
$434M
| $354K | 0.08% |
10,029
-14,133
| -58% | -$499K |
|
397
Wintrust Financial
WTFC
$9.34B
| $354K | 0.08% |
4,875
-126
| -3% | -$9.15K |
|
398
Travel + Leisure Co
TNL
$4.08B
| $351K | 0.08% |
10,167
| – | – |
|
|
MDP
399
DELISTED
Meredith Corporation
MDP
| $347K | 0.08% |
5,863
-16,835
| -74% | -$996K |
|
400
OGE Energy
OGE
$8.89B
| $346K | 0.08% |
10,334
-5,582
| -35% | -$187K |
|