GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$3.06B
| $286K | 0.08% |
23,106
-5,841
| -20% | -$72.3K |
|
|
WOOF
402
DELISTED
VCA Inc.
WOOF
| $286K | 0.08% |
5,206
-8,411
| -62% | -$462K |
|
403
Fiserv
FI
$71.8B
| $283K | 0.08% |
6,194
-4,174
| -40% | -$191K |
|
|
RAX
404
DELISTED
Rackspace Hosting Inc
RAX
| $283K | 0.08% |
+11,175
| New | +$283K |
|
405
Intuit
INTU
$183B
| $280K | 0.08% |
2,902
+1,677
| +137% | +$162K |
|
406
Allison Transmission
ALSN
$7.41B
| $278K | 0.08% |
10,749
+6,647
| +162% | +$172K |
|
|
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.08% |
+8,372
| New | +$278K |
|
408
Brinker International
EAT
$6.88B
| $277K | 0.08% |
5,775
+203
| +4% | +$9.74K |
|
409
West Pharmaceutical
WST
$18.4B
| $275K | 0.08% |
4,566
-6,698
| -59% | -$403K |
|
410
Xerox
XRX
$456M
| $275K | 0.08% |
9,813
-6,682
| -41% | -$187K |
|
|
STRZA
411
DELISTED
Starz - Series A
STRZA
| $274K | 0.08% |
8,172
-13,260
| -62% | -$445K |
|
412
Timken Company
TKR
$5.32B
| $269K | 0.08% |
9,399
+544
| +6% | +$15.6K |
|
413
Akamai
AKAM
$11B
| $268K | 0.08% |
+5,085
| New | +$268K |
|
414
Autoliv
ALV
$9.63B
| $267K | 0.08% |
+2,970
| New | +$267K |
|
415
ASGN Inc
ASGN
$2.23B
| $266K | 0.08% |
5,914
-8,439
| -59% | -$380K |
|
416
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.07% |
3,758
-4,110
| -52% | -$283K |
|
417
G-III Apparel Group
GIII
$1.13B
| $256K | 0.07% |
5,787
-1,501
| -21% | -$66.4K |
|
418
ACI Worldwide
ACIW
$5.17B
| $254K | 0.07% |
11,868
+11,043
| +1,339% | +$236K |
|
|
B
419
DELISTED
Barnes Group Inc.
B
| $253K | 0.07% |
7,147
-4,913
| -41% | -$174K |
|
420
Manhattan Associates
MANH
$12.8B
| $249K | 0.07% |
+3,765
| New | +$249K |
|
421
Synovus
SNV
$7.13B
| $249K | 0.07% |
7,692
-11,058
| -59% | -$358K |
|
422
Interface
TILE
$1.6B
| $249K | 0.07% |
13,022
+5,069
| +64% | +$96.9K |
|
423
Advance Auto Parts
AAP
$3.55B
| $248K | 0.07% |
1,647
-486
| -23% | -$73.2K |
|
424
Helen of Troy
HELE
$550M
| $248K | 0.07% |
2,628
-4,611
| -64% | -$435K |
|
425
Hartford Financial Services
HIG
$36.9B
| $247K | 0.07% |
5,683
+4,090
| +257% | +$178K |
|