GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$3.16B
| $470K | 0.09% |
10,604
-31,010
| -75% | -$1.37M |
|
|
B
377
Barrick Mining Corporation
B
$49.7B
| $470K | 0.09% |
24,738
-11,961
| -33% | -$227K |
|
378
Charles River Laboratories
CRL
$7.97B
| $463K | 0.09% |
5,143
-1,170
| -19% | -$105K |
|
379
Gentex
GNTX
$6.3B
| $461K | 0.09% |
+21,591
| New | +$461K |
|
380
CBRE Group
CBRE
$48.2B
| $458K | 0.09% |
+13,157
| New | +$458K |
|
381
Moody's
MCO
$91B
| $457K | 0.09% |
4,083
-971
| -19% | -$109K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $457K | 0.09% |
7,887
+1,639
| +26% | +$95K |
|
383
Watsco
WSO
$16.3B
| $454K | 0.09% |
3,174
+1,491
| +89% | +$213K |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $452K | 0.09% |
6,958
-1,660
| -19% | -$108K |
|
385
Capitol Federal Financial
CFFN
$835M
| $449K | 0.09% |
30,701
-13,784
| -31% | -$202K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $448K | 0.09% |
6,454
-464
| -7% | -$32.2K |
|
387
Axos Financial
AX
$5.21B
| $444K | 0.09% |
16,973
+8,646
| +104% | +$226K |
|
388
Eastman Chemical
EMN
$7.91B
| $443K | 0.09% |
5,481
+4,600
| +522% | +$372K |
|
389
Cintas
CTAS
$81.7B
| $442K | 0.09% |
13,972
-10,940
| -44% | -$346K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $441K | 0.09% |
+9,464
| New | +$441K |
|
391
Usana Health Sciences
USNA
$565M
| $436K | 0.09% |
7,566
-8,092
| -52% | -$466K |
|
392
DNOW Inc
DNOW
$1.66B
| $430K | 0.08% |
25,343
+4,030
| +19% | +$68.4K |
|
393
Electronic Arts
EA
$42B
| $427K | 0.08% |
4,765
-43
| -0.9% | -$3.85K |
|
394
TE Connectivity
TEL
$61.4B
| $425K | 0.08% |
5,695
-4,285
| -43% | -$320K |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $425K | 0.08% |
+13,860
| New | +$425K |
|
396
United Parcel Service
UPS
$71.5B
| $424K | 0.08% |
3,950
-698
| -15% | -$74.9K |
|
397
Brunswick
BC
$4.27B
| $423K | 0.08% |
6,904
+4,525
| +190% | +$277K |
|
398
Kennametal
KMT
$1.63B
| $420K | 0.08% |
10,702
-19,964
| -65% | -$783K |
|
399
Old Dominion Freight Line
ODFL
$31.8B
| $415K | 0.08% |
14,562
-474
| -3% | -$13.5K |
|
|
YHOO
400
DELISTED
Yahoo Inc
YHOO
| $415K | 0.08% |
8,938
+5,358
| +150% | +$249K |
|