GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $423K | 0.09% |
7,732
+1,303
| +20% | +$71.3K |
|
|
VAL
402
DELISTED
Valspar
VAL
| $420K | 0.09% |
3,956
+1,276
| +48% | +$135K |
|
403
Ulta Beauty
ULTA
$23.5B
| $419K | 0.09% |
+1,762
| New | +$419K |
|
404
Buckle
BKE
$3.04B
| $416K | 0.09% |
17,315
+7,920
| +84% | +$190K |
|
405
Intuit
INTU
$188B
| $416K | 0.09% |
3,786
+3,116
| +465% | +$342K |
|
406
Papa John's
PZZA
$1.58B
| $416K | 0.09% |
+5,274
| New | +$416K |
|
407
Deckers Outdoor
DECK
$17.3B
| $415K | 0.09% |
+41,820
| New | +$415K |
|
408
ACI Worldwide
ACIW
$5.22B
| $408K | 0.09% |
21,069
-2,968
| -12% | -$57.5K |
|
409
Brookfield Infrastructure Partners
BIP
$14.3B
| $408K | 0.09% |
+19,767
| New | +$408K |
|
410
Commercial Metals
CMC
$6.67B
| $405K | 0.08% |
25,014
+15,078
| +152% | +$244K |
|
411
Textron
TXT
$14.6B
| $404K | 0.08% |
10,169
-2,871
| -22% | -$114K |
|
412
Equifax
EFX
$30.8B
| $402K | 0.08% |
2,989
-2,934
| -50% | -$395K |
|
413
Globe Life
GL
$11.3B
| $400K | 0.08% |
6,268
+33
| +0.5% | +$2.11K |
|
414
Gilead Sciences
GILD
$144B
| $398K | 0.08% |
5,025
-8,776
| -64% | -$695K |
|
415
Trimble
TRMB
$19.2B
| $396K | 0.08% |
13,877
+5,535
| +66% | +$158K |
|
416
Hershey
HSY
$37.9B
| $395K | 0.08% |
+4,127
| New | +$395K |
|
417
Steel Dynamics
STLD
$19.9B
| $394K | 0.08% |
15,777
+2,600
| +20% | +$64.9K |
|
418
TJX Companies
TJX
$156B
| $393K | 0.08% |
10,522
+2,346
| +29% | +$87.6K |
|
419
Constellation Brands
STZ
$25.6B
| $391K | 0.08% |
2,351
-3,535
| -60% | -$588K |
|
420
JetBlue
JBLU
$1.86B
| $388K | 0.08% |
22,501
-16,002
| -42% | -$276K |
|
421
Cooper Companies
COO
$13.7B
| $387K | 0.08% |
8,644
+3,372
| +64% | +$151K |
|
422
ITT
ITT
$13.5B
| $376K | 0.08% |
10,483
-1,325
| -11% | -$47.5K |
|
423
Stryker
SYK
$150B
| $372K | 0.08% |
3,195
+2,634
| +470% | +$307K |
|
424
Crown Holdings
CCK
$10.9B
| $368K | 0.08% |
6,450
+688
| +12% | +$39.3K |
|
425
Dollar Tree
DLTR
$20B
| $364K | 0.08% |
+4,618
| New | +$364K |
|