GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $346K | 0.07% |
13,622
+2,306
| +20% | +$58.6K |
|
427
Pfizer
PFE
$140B
| $346K | 0.07% |
10,662
+8,659
| +432% | +$281K |
|
428
Factset
FDS
$13.7B
| $345K | 0.07% |
+2,095
| New | +$345K |
|
|
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
| $345K | 0.07% |
14,914
-24,983
| -63% | -$578K |
|
430
Aramark
ARMK
$9.99B
| $344K | 0.07% |
+12,925
| New | +$344K |
|
431
Bloomin' Brands
BLMN
$582M
| $344K | 0.07% |
17,420
-15,786
| -48% | -$312K |
|
432
Evercore
EVR
$12.8B
| $339K | 0.07% |
+4,350
| New | +$339K |
|
433
Carlyle Group
CG
$23.6B
| $337K | 0.07% |
+21,155
| New | +$337K |
|
434
Jefferies Financial Group
JEF
$13.5B
| $327K | 0.06% |
14,040
-21,419
| -60% | -$499K |
|
435
WESCO International
WCC
$10.4B
| $318K | 0.06% |
4,566
+527
| +13% | +$36.7K |
|
436
Ziff Davis
ZD
$1.51B
| $318K | 0.06% |
+4,356
| New | +$318K |
|
437
Boston Beer
SAM
$2.37B
| $314K | 0.06% |
+2,171
| New | +$314K |
|
|
AFSI
438
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $313K | 0.06% |
+16,929
| New | +$313K |
|
|
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $310K | 0.06% |
24,839
-60,421
| -71% | -$754K |
|
440
Adeia
ADEA
$1.67B
| $309K | 0.06% |
34,436
-158,480
| -82% | -$1.42M |
|
441
Outfront Media
OUT
$3.12B
| $309K | 0.06% |
+11,831
| New | +$309K |
|
442
RenaissanceRe
RNR
$11.2B
| $308K | 0.06% |
2,128
+2,123
| +42,460% | +$307K |
|
443
Meta Platforms (Facebook)
META
$1.9T
| $306K | 0.06% |
2,153
-1,088
| -34% | -$155K |
|
444
Qualcomm
QCOM
$171B
| $306K | 0.06% |
5,336
-15,920
| -75% | -$913K |
|
445
McCormick & Company Non-Voting
MKC
$18.5B
| $305K | 0.06% |
6,250
-1,588
| -20% | -$77.5K |
|
|
ALR
446
DELISTED
Alere Inc
ALR
| $303K | 0.06% |
+7,639
| New | +$303K |
|
447
S&P Global
SPGI
$166B
| $298K | 0.06% |
2,277
-5,307
| -70% | -$695K |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $296K | 0.06% |
+3,654
| New | +$296K |
|
449
Toll Brothers
TOL
$13.8B
| $295K | 0.06% |
+8,167
| New | +$295K |
|
450
Associated Banc-Corp
ASB
$4.39B
| $294K | 0.06% |
12,063
-4,606
| -28% | -$112K |
|