GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $361K | 0.08% |
36,541
-21,340
| -37% | -$211K |
|
427
Darling Ingredients
DAR
$5.07B
| $358K | 0.08% |
26,469
-9,832
| -27% | -$133K |
|
428
Electronic Arts
EA
$42.2B
| $357K | 0.07% |
4,186
+1,359
| +48% | +$116K |
|
429
RTX Corp
RTX
$211B
| $357K | 0.07% |
5,582
+3,548
| +174% | +$227K |
|
430
CenterPoint Energy
CNP
$24.7B
| $356K | 0.07% |
15,321
+10,426
| +213% | +$242K |
|
431
Pediatrix Medical
MD
$1.49B
| $353K | 0.07% |
5,323
+662
| +14% | +$43.9K |
|
432
Lennar Class A
LEN
$36.7B
| $352K | 0.07% |
8,723
+4,780
| +121% | +$193K |
|
433
FedEx
FDX
$53.7B
| $348K | 0.07% |
+1,991
| New | +$348K |
|
|
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
| $343K | 0.07% |
+37,192
| New | +$343K |
|
435
Donaldson
DCI
$9.44B
| $343K | 0.07% |
+9,189
| New | +$343K |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343K | 0.07% |
15,203
+6,100
| +67% | +$138K |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $342K | 0.07% |
12,056
+4,420
| +58% | +$125K |
|
438
GameStop
GME
$10.1B
| $340K | 0.07% |
49,236
-45,756
| -48% | -$316K |
|
439
Paychex
PAYX
$48.7B
| $340K | 0.07% |
5,879
+4,698
| +398% | +$272K |
|
440
Innoviva
INVA
$1.29B
| $338K | 0.07% |
+30,800
| New | +$338K |
|
441
Viatris
VTRS
$12.2B
| $332K | 0.07% |
8,697
+7,150
| +462% | +$273K |
|
|
CHS
442
DELISTED
Chicos FAS, Inc.
CHS
| $331K | 0.07% |
+27,819
| New | +$331K |
|
443
CACI
CACI
$10.4B
| $328K | 0.07% |
3,251
-412
| -11% | -$41.6K |
|
|
CHMT
444
DELISTED
Chemtura Corporation
CHMT
| $322K | 0.07% |
9,803
-4,412
| -31% | -$145K |
|
445
Campbell Soup
CPB
$10.1B
| $320K | 0.07% |
5,854
-21,140
| -78% | -$1.16M |
|
446
Allegiant Air
ALGT
$1.18B
| $311K | 0.07% |
2,356
-1,095
| -32% | -$145K |
|
447
Travel + Leisure Co
TNL
$4.08B
| $309K | 0.06% |
10,167
+496
| +5% | +$15.1K |
|
448
Globus Medical
GMED
$8.18B
| $305K | 0.06% |
13,527
-25,003
| -65% | -$564K |
|
|
ELLI
449
DELISTED
Ellie Mae Inc
ELLI
| $305K | 0.06% |
+2,895
| New | +$305K |
|
450
Watsco
WSO
$16.6B
| $304K | 0.06% |
2,159
+1,289
| +148% | +$181K |
|