GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$24.8B
| $539K | 0.08% |
18,469
-17,825
| -49% | -$520K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $538K | 0.08% |
18,967
+1,400
| +8% | +$39.7K |
|
403
Lincoln Electric
LECO
$13.3B
| $537K | 0.08% |
5,832
+4,537
| +350% | +$418K |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $529K | 0.08% |
9,996
-16,693
| -63% | -$883K |
|
405
Marathon Petroleum
MPC
$55B
| $528K | 0.08% |
10,099
+5,265
| +109% | +$275K |
|
|
TGE
406
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $527K | 0.08% |
20,721
+11,305
| +120% | +$288K |
|
407
Moog
MOG.A
$6.19B
| $525K | 0.08% |
7,323
-158
| -2% | -$11.3K |
|
408
Wendy's
WEN
$1.87B
| $523K | 0.08% |
33,705
+18,122
| +116% | +$281K |
|
409
Merck
MRK
$210B
| $519K | 0.07% |
8,480
-7,521
| -47% | -$460K |
|
410
Jones Lang LaSalle
JLL
$14.6B
| $510K | 0.07% |
4,078
+3,599
| +751% | +$450K |
|
411
EPAM Systems
EPAM
$8.71B
| $509K | 0.07% |
+6,055
| New | +$509K |
|
412
BOK Financial
BOKF
$7.06B
| $503K | 0.07% |
+5,978
| New | +$503K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $496K | 0.07% |
+7,462
| New | +$496K |
|
414
Hartford Financial Services
HIG
$36.8B
| $489K | 0.07% |
+9,308
| New | +$489K |
|
|
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
| $479K | 0.07% |
23,211
+8,297
| +56% | +$171K |
|
416
Myriad Genetics
MYGN
$643M
| $477K | 0.07% |
+18,469
| New | +$477K |
|
417
Huntington Bancshares
HBAN
$25.9B
| $475K | 0.07% |
35,163
+21,342
| +154% | +$288K |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $474K | 0.07% |
18,266
+4,644
| +34% | +$121K |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $474K | 0.07% |
+31,436
| New | +$474K |
|
420
Thomson Reuters
TRI
$77.6B
| $473K | 0.07% |
8,939
+1,599
| +22% | +$84.6K |
|
421
Ford
F
$45.3B
| $468K | 0.07% |
41,780
-18,095
| -30% | -$203K |
|
422
Innoviva
INVA
$1.25B
| $462K | 0.07% |
+36,094
| New | +$462K |
|
|
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
| $461K | 0.07% |
6,122
+1,630
| +36% | +$123K |
|
424
Cabot Corp
CBT
$4.24B
| $460K | 0.07% |
8,605
+3,748
| +77% | +$200K |
|
425
Associated Banc-Corp
ASB
$4.39B
| $455K | 0.07% |
18,071
+6,008
| +50% | +$151K |
|