GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$53.3M
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.07% |
1,998
-6,038
| -75% | -$919K |
|
427
General Dynamics
GD
$86.7B
| $299K | 0.07% |
1,734
-1,577
| -48% | -$272K |
|
428
Murphy USA
MUSA
$7.21B
| $299K | 0.07% |
4,868
-1,637
| -25% | -$101K |
|
429
PepsiCo
PEP
$201B
| $299K | 0.07% |
2,855
-3,064
| -52% | -$321K |
|
430
Wabtec
WAB
$33.1B
| $298K | 0.07% |
+3,590
| New | +$298K |
|
|
WBMD
431
DELISTED
WebMD Health Corp.
WBMD
| $295K | 0.07% |
5,950
-19,135
| -76% | -$949K |
|
|
AM
432
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $293K | 0.07% |
9,481
+5,045
| +114% | +$156K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $288K | 0.07% |
473
-505
| -52% | -$307K |
|
434
Chubb
CB
$112B
| $282K | 0.07% |
2,137
-3,291
| -61% | -$434K |
|
|
CHMT
435
DELISTED
Chemtura Corporation
CHMT
| $282K | 0.07% |
8,500
-1,303
| -13% | -$43.2K |
|
436
Agnico Eagle Mines
AEM
$74.5B
| $278K | 0.07% |
6,612
-2,874
| -30% | -$121K |
|
|
TVPT
437
DELISTED
Travelport Worldwide Limited
TVPT
| $278K | 0.07% |
+19,728
| New | +$278K |
|
438
Sally Beauty Holdings
SBH
$1.4B
| $278K | 0.07% |
10,521
-14,858
| -59% | -$393K |
|
439
WEX
WEX
$5.94B
| $274K | 0.06% |
2,451
+821
| +50% | +$91.8K |
|
440
Nordson
NDSN
$12.7B
| $273K | 0.06% |
2,437
-3,938
| -62% | -$441K |
|
441
Martin Marietta Materials
MLM
$37.3B
| $272K | 0.06% |
1,229
+1,104
| +883% | +$244K |
|
442
WESCO International
WCC
$10.6B
| $269K | 0.06% |
4,039
+3,057
| +311% | +$204K |
|
443
Delta Air Lines
DAL
$39.5B
| $264K | 0.06% |
5,357
-159
| -3% | -$7.84K |
|
|
AVP
444
DELISTED
Avon Products, Inc.
AVP
| $263K | 0.06% |
52,256
+46,309
| +779% | +$233K |
|
445
Thermo Fisher Scientific
TMO
$185B
| $262K | 0.06% |
1,856
-1,510
| -45% | -$213K |
|
446
Nucor
NUE
$33.3B
| $258K | 0.06% |
4,342
-6,601
| -60% | -$392K |
|
447
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.06% |
8,620
-18,228
| -68% | -$543K |
|
448
JPMorgan Chase
JPM
$835B
| $255K | 0.06% |
+2,954
| New | +$255K |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $254K | 0.06% |
2,256
+1,253
| +125% | +$141K |
|
450
Antero Resources
AR
$10B
| $252K | 0.06% |
10,666
+864
| +9% | +$20.4K |
|