GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewMarket
NEU
$7.64B
| $532K | 0.08% |
1,250
-1,074
| -46% | -$457K |
|
402
Jazz Pharmaceuticals
JAZZ
$7.86B
| $529K | 0.08% |
+3,618
| New | +$529K |
|
403
MSC Industrial Direct
MSM
$5.14B
| $520K | 0.07% |
6,878
-11,451
| -62% | -$866K |
|
404
Sinclair Inc
SBGI
$964M
| $513K | 0.07% |
16,003
-1,263
| -7% | -$40.5K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $508K | 0.07% |
134,357
-98,186
| -42% | -$371K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $507K | 0.07% |
7,857
-1,136
| -13% | -$73.3K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $506K | 0.07% |
8,722
-5,699
| -40% | -$331K |
|
408
Terex
TEX
$3.47B
| $502K | 0.07% |
+11,149
| New | +$502K |
|
409
Globe Life
GL
$11.3B
| $499K | 0.07% |
6,228
-5,277
| -46% | -$423K |
|
410
TEGNA Inc
TGNA
$3.38B
| $490K | 0.07% |
+36,796
| New | +$490K |
|
411
Buckle
BKE
$3.03B
| $489K | 0.07% |
29,048
+11,169
| +62% | +$188K |
|
412
AerCap
AER
$22B
| $486K | 0.07% |
9,517
+9,359
| +5,923% | +$478K |
|
413
Aptiv
APTV
$17.5B
| $485K | 0.07% |
+4,929
| New | +$485K |
|
414
Moog
MOG.A
$6.17B
| $483K | 0.07% |
5,791
-1,532
| -21% | -$128K |
|
415
ASGN Inc
ASGN
$2.32B
| $481K | 0.07% |
8,953
+3,497
| +64% | +$188K |
|
416
Hilton Worldwide
HLT
$64B
| $480K | 0.07% |
+6,909
| New | +$480K |
|
|
B
417
DELISTED
Barnes Group Inc.
B
| $470K | 0.07% |
6,678
+1,486
| +29% | +$105K |
|
418
Credit Acceptance
CACC
$5.87B
| $469K | 0.07% |
+1,674
| New | +$469K |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $467K | 0.07% |
7,103
-5,054
| -42% | -$332K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $466K | 0.07% |
5,072
-10,754
| -68% | -$988K |
|
421
Entegris
ENTG
$12.4B
| $459K | 0.07% |
15,925
-3,516
| -18% | -$101K |
|
422
Goodyear
GT
$2.43B
| $457K | 0.07% |
13,741
-20,674
| -60% | -$688K |
|
423
BWX Technologies
BWXT
$15B
| $454K | 0.07% |
8,111
-7,327
| -47% | -$410K |
|
424
Boyd Gaming
BYD
$6.93B
| $454K | 0.07% |
17,435
+7,181
| +70% | +$187K |
|
|
WBC
425
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.06% |
+3,040
| New | +$450K |
|