GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $448K | 0.06% |
+40,644
| New | +$448K |
|
427
Tri Pointe Homes
TPH
$3.25B
| $448K | 0.06% |
+32,418
| New | +$448K |
|
428
Bio-Rad Laboratories Class A
BIO
$8B
| $442K | 0.06% |
1,988
-906
| -31% | -$201K |
|
429
John Wiley & Sons Class A
WLY
$2.13B
| $440K | 0.06% |
8,227
-6,711
| -45% | -$359K |
|
430
Generac Holdings
GNRC
$10.6B
| $438K | 0.06% |
+9,528
| New | +$438K |
|
431
Edison International
EIX
$21B
| $432K | 0.06% |
5,603
-3,321
| -37% | -$256K |
|
432
Manitowoc
MTW
$359M
| $431K | 0.06% |
+11,981
| New | +$431K |
|
|
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $431K | 0.06% |
8,206
+3,795
| +86% | +$199K |
|
434
Meritage Homes
MTH
$5.89B
| $427K | 0.06% |
+19,232
| New | +$427K |
|
|
AM
435
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $425K | 0.06% |
13,472
-5,002
| -27% | -$158K |
|
|
AKRX
436
DELISTED
Akorn, Inc.
AKRX
| $417K | 0.06% |
+12,561
| New | +$417K |
|
437
Assurant
AIZ
$10.7B
| $413K | 0.06% |
+4,327
| New | +$413K |
|
438
Cabot Corp
CBT
$4.31B
| $410K | 0.06% |
7,346
-1,259
| -15% | -$70.3K |
|
439
Idexx Laboratories
IDXX
$51.4B
| $407K | 0.06% |
2,620
-8,081
| -76% | -$1.26M |
|
440
Mettler-Toledo International
MTD
$26.9B
| $404K | 0.06% |
645
-1,075
| -63% | -$673K |
|
441
NiSource
NI
$19B
| $402K | 0.06% |
+15,725
| New | +$402K |
|
442
ACI Worldwide
ACIW
$5.19B
| $398K | 0.06% |
+17,453
| New | +$398K |
|
443
Flowers Foods
FLO
$3.13B
| $396K | 0.06% |
21,058
-67,657
| -76% | -$1.27M |
|
444
Zoetis
ZTS
$67.9B
| $394K | 0.06% |
6,183
+2,395
| +63% | +$153K |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $393K | 0.06% |
14,033
-4,233
| -23% | -$119K |
|
446
Open Text
OTEX
$8.45B
| $393K | 0.06% |
12,178
+5,202
| +75% | +$168K |
|
447
MKS Inc. Common Stock
MKSI
$7.02B
| $390K | 0.06% |
4,133
-6,775
| -62% | -$639K |
|
448
Carter's
CRI
$1.05B
| $388K | 0.06% |
+3,934
| New | +$388K |
|
449
Sherwin-Williams
SHW
$92.9B
| $386K | 0.06% |
3,237
-2,793
| -46% | -$333K |
|
450
Comerica
CMA
$8.85B
| $382K | 0.05% |
5,007
-6,597
| -57% | -$503K |
|