GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
401
DELISTED
Boardwalk Pipeline Partners
BWP
| $413K | 0.08% |
22,581
-10,450
| -32% | -$191K |
|
402
Armstrong World Industries
AWI
$8.52B
| $403K | 0.08% |
+8,747
| New | +$403K |
|
403
Citigroup
C
$179B
| $403K | 0.08% |
6,733
+6,544
| +3,462% | +$392K |
|
404
Sonoco
SON
$4.55B
| $400K | 0.08% |
7,565
-166
| -2% | -$8.78K |
|
|
CUDA
405
DELISTED
Barracuda Networks, Inc.
CUDA
| $400K | 0.08% |
17,316
-19,845
| -53% | -$458K |
|
406
Cal-Maine
CALM
$5.41B
| $394K | 0.08% |
10,709
-1,221
| -10% | -$44.9K |
|
407
Newmont
NEM
$83.4B
| $393K | 0.08% |
11,928
-7,218
| -38% | -$238K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $393K | 0.08% |
27,693
-1,697
| -6% | -$24.1K |
|
409
Aecom
ACM
$16.8B
| $392K | 0.08% |
+11,017
| New | +$392K |
|
|
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
| $385K | 0.08% |
4,326
+2,459
| +132% | +$219K |
|
411
Anywhere Real Estate
HOUS
$729M
| $384K | 0.08% |
+12,900
| New | +$384K |
|
|
MIK
412
DELISTED
Michaels Stores, Inc
MIK
| $384K | 0.08% |
17,133
+1,771
| +12% | +$39.7K |
|
413
Sysco
SYY
$39B
| $383K | 0.08% |
7,376
-27,959
| -79% | -$1.45M |
|
414
Conagra Brands
CAG
$9.3B
| $374K | 0.07% |
+9,264
| New | +$374K |
|
415
Timken Company
TKR
$5.37B
| $373K | 0.07% |
+8,258
| New | +$373K |
|
|
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.07% |
10,269
+7,328
| +249% | +$266K |
|
417
Robert Half
RHI
$3.66B
| $365K | 0.07% |
+7,475
| New | +$365K |
|
418
Thomson Reuters
TRI
$79.2B
| $363K | 0.07% |
7,340
+6,256
| +577% | +$309K |
|
419
Oneok
OKE
$45.2B
| $362K | 0.07% |
+6,526
| New | +$362K |
|
420
Westlake Corp
WLK
$11B
| $362K | 0.07% |
5,480
-4,767
| -47% | -$315K |
|
|
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $358K | 0.07% |
+2,341
| New | +$358K |
|
422
Ameriprise Financial
AMP
$46.4B
| $355K | 0.07% |
+2,739
| New | +$355K |
|
|
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
| $351K | 0.07% |
+4,492
| New | +$351K |
|
|
DGI
424
DELISTED
DigitalGlobe Inc.
DGI
| $349K | 0.07% |
10,665
-31,604
| -75% | -$1.03M |
|
425
Loews
L
$19.9B
| $347K | 0.07% |
7,419
-7,473
| -50% | -$350K |
|