GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $613K | 0.09% |
18,474
+15,241
| +471% | +$506K |
|
377
Agnico Eagle Mines
AEM
$76.8B
| $611K | 0.09% |
13,551
+11,776
| +663% | +$531K |
|
378
Pfizer
PFE
$140B
| $609K | 0.09% |
19,124
+8,462
| +79% | +$269K |
|
|
WBMD
379
DELISTED
WebMD Health Corp.
WBMD
| $609K | 0.09% |
10,386
+8,505
| +452% | +$499K |
|
380
Loews
L
$19.9B
| $604K | 0.09% |
12,902
+5,483
| +74% | +$257K |
|
381
IAC Inc
IAC
$2.88B
| $603K | 0.09% |
32,655
-29,812
| -48% | -$551K |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $603K | 0.09% |
10,313
-7,902
| -43% | -$462K |
|
383
Williams-Sonoma
WSM
$24.7B
| $602K | 0.09% |
24,834
+19,532
| +368% | +$473K |
|
|
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
| $601K | 0.09% |
+7,371
| New | +$601K |
|
385
Consolidated Edison
ED
$35B
| $600K | 0.09% |
7,420
+6,854
| +1,211% | +$554K |
|
386
Evercore
EVR
$12.8B
| $591K | 0.08% |
8,379
+4,029
| +93% | +$284K |
|
387
Steelcase
SCS
$1.92B
| $580K | 0.08% |
41,395
+3,262
| +9% | +$45.7K |
|
388
Aramark
ARMK
$10B
| $576K | 0.08% |
19,458
+6,533
| +51% | +$193K |
|
389
Celanese
CE
$4.84B
| $572K | 0.08% |
+6,021
| New | +$572K |
|
390
Sinclair Inc
SBGI
$933M
| $568K | 0.08% |
17,266
+4,612
| +36% | +$152K |
|
391
Charles River Laboratories
CRL
$7.54B
| $567K | 0.08% |
5,603
+460
| +9% | +$46.6K |
|
392
Netflix
NFLX
$530B
| $564K | 0.08% |
3,773
+194
| +5% | +$29K |
|
393
Cirrus Logic
CRUS
$5.78B
| $560K | 0.08% |
8,928
+580
| +7% | +$36.4K |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $560K | 0.08% |
19,135
+1,525
| +9% | +$44.6K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $559K | 0.08% |
8,993
-9,095
| -50% | -$565K |
|
|
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $552K | 0.08% |
+7,305
| New | +$552K |
|
397
Albemarle
ALB
$8.63B
| $550K | 0.08% |
+5,211
| New | +$550K |
|
398
Bruker
BRKR
$4.63B
| $549K | 0.08% |
19,021
+12,572
| +195% | +$363K |
|
399
Live Nation Entertainment
LYV
$39.6B
| $549K | 0.08% |
15,761
-1,744
| -10% | -$60.7K |
|
|
AXE
400
DELISTED
Anixter International Inc
AXE
| $545K | 0.08% |
6,967
-2,174
| -24% | -$170K |
|