GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$11.9B
| $247K | 0.07% |
2,310
-1,811
| -44% | -$194K |
|
427
TJX Companies
TJX
$156B
| $246K | 0.07% |
6,936
-17,128
| -71% | -$607K |
|
|
TMX
428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $245K | 0.07% |
9,324
+66
| +0.7% | +$1.73K |
|
429
Lennar Class A
LEN
$35.4B
| $240K | 0.07% |
5,152
-11,087
| -68% | -$516K |
|
430
Steven Madden
SHOO
$2.22B
| $240K | 0.07% |
11,937
-1,232
| -9% | -$24.8K |
|
431
PNC Financial Services
PNC
$79.5B
| $238K | 0.07% |
2,492
-4,543
| -65% | -$434K |
|
432
Texas Roadhouse
TXRH
$11B
| $238K | 0.07% |
6,663
-10,983
| -62% | -$392K |
|
|
SWI
433
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $238K | 0.07% |
+4,038
| New | +$238K |
|
434
Teradyne
TER
$18.7B
| $237K | 0.07% |
11,455
-11,221
| -49% | -$232K |
|
435
Regions Financial
RF
$24.1B
| $236K | 0.07% |
24,541
-38,876
| -61% | -$374K |
|
|
BMS
436
DELISTED
Bemis
BMS
| $233K | 0.07% |
5,207
-11,361
| -69% | -$508K |
|
437
Mohawk Industries
MHK
$8.41B
| $232K | 0.07% |
1,225
-2,030
| -62% | -$384K |
|
|
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
| $232K | 0.07% |
4,170
-2,397
| -37% | -$133K |
|
439
Factset
FDS
$13.7B
| $230K | 0.07% |
1,416
-3,601
| -72% | -$585K |
|
440
Darden Restaurants
DRI
$24.7B
| $227K | 0.06% |
3,571
-12,525
| -78% | -$796K |
|
441
Motorola Solutions
MSI
$80.3B
| $227K | 0.06% |
3,314
-3,501
| -51% | -$240K |
|
|
SVU
442
DELISTED
SUPERVALU Inc.
SVU
| $227K | 0.06% |
4,777
-10,176
| -68% | -$484K |
|
443
Xcel Energy
XEL
$42.8B
| $223K | 0.06% |
+6,222
| New | +$223K |
|
444
Kirby Corp
KEX
$4.85B
| $222K | 0.06% |
+4,226
| New | +$222K |
|
445
Allegiant Air
ALGT
$1.16B
| $220K | 0.06% |
+1,310
| New | +$220K |
|
446
CVS Health
CVS
$93.8B
| $220K | 0.06% |
2,251
-9,038
| -80% | -$883K |
|
|
DRII
447
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $220K | 0.06% |
+8,614
| New | +$220K |
|
|
PNRA
448
DELISTED
Panera Bread Co
PNRA
| $218K | 0.06% |
1,119
-2,692
| -71% | -$524K |
|
449
Garmin
GRMN
$45.4B
| $217K | 0.06% |
5,851
-1,233
| -17% | -$45.7K |
|
450
Zions Bancorporation
ZION
$8.56B
| $217K | 0.06% |
7,949
-8,549
| -52% | -$233K |
|