GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$53.3M
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
401
Paramount Group
PGRE
$1.63B
| $343K | 0.08% |
+21,460
| New | +$343K |
|
402
FNB Corp
FNB
$6.03B
| $342K | 0.08% |
+21,315
| New | +$342K |
|
403
Amphenol
APH
$138B
| $340K | 0.08% |
+20,212
| New | +$340K |
|
404
Crown Holdings
CCK
$10.7B
| $339K | 0.08% |
6,450
| – | – |
|
405
Lumen
LUMN
$5.1B
| $337K | 0.08% |
14,185
-35,249
| -71% | -$837K |
|
406
NCR Voyix
VYX
$1.74B
| $335K | 0.08% |
13,478
+10,873
| +417% | +$270K |
|
407
Abbott
ABT
$231B
| $331K | 0.08% |
8,629
+2,143
| +33% | +$82.2K |
|
408
Wolverine World Wide
WWW
$2.6B
| $329K | 0.08% |
14,984
+3,146
| +27% | +$69.1K |
|
409
Take-Two Interactive
TTWO
$44.4B
| $327K | 0.08% |
6,625
+595
| +10% | +$29.4K |
|
410
Dycom Industries
DY
$7.35B
| $326K | 0.08% |
4,057
+3,833
| +1,711% | +$308K |
|
411
Norfolk Southern
NSC
$62.8B
| $325K | 0.08% |
3,009
+67
| +2% | +$7.24K |
|
|
MBFI
412
DELISTED
MB Financial Corp
MBFI
| $325K | 0.08% |
6,889
-4,938
| -42% | -$233K |
|
413
Broadcom
AVGO
$1.44T
| $323K | 0.08% |
18,280
-17,010
| -48% | -$301K |
|
414
Travelers Companies
TRV
$62.9B
| $321K | 0.08% |
2,621
-3,621
| -58% | -$443K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $317K | 0.07% |
3,569
-9,645
| -73% | -$857K |
|
416
Avista
AVA
$2.97B
| $315K | 0.07% |
7,887
-18,336
| -70% | -$732K |
|
|
MIK
417
DELISTED
Michaels Stores, Inc
MIK
| $314K | 0.07% |
15,362
-19,711
| -56% | -$403K |
|
418
Textron
TXT
$14.5B
| $312K | 0.07% |
6,426
-3,743
| -37% | -$182K |
|
419
State Street
STT
$32.4B
| $308K | 0.07% |
+3,966
| New | +$308K |
|
420
RTX Corp
RTX
$212B
| $307K | 0.07% |
4,448
-1,134
| -20% | -$78.3K |
|
421
CACI
CACI
$10.1B
| $306K | 0.07% |
2,463
-788
| -24% | -$97.9K |
|
422
Edwards Lifesciences
EW
$47.5B
| $306K | 0.07% |
9,783
-17,427
| -64% | -$545K |
|
423
Visteon
VC
$3.42B
| $306K | 0.07% |
3,807
-5,401
| -59% | -$434K |
|
424
Fifth Third Bancorp
FITB
$30.6B
| $305K | 0.07% |
+11,316
| New | +$305K |
|
425
DTE Energy
DTE
$28.3B
| $304K | 0.07% |
3,623
-9,584
| -73% | -$804K |
|