GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $453K | 0.07% |
762
+347
| +84% | +$206K |
|
427
Bank of New York Mellon
BK
$73.9B
| $448K | 0.06% |
+8,773
| New | +$448K |
|
|
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $448K | 0.06% |
7,742
-10,608
| -58% | -$614K |
|
429
Deckers Outdoor
DECK
$17.1B
| $447K | 0.06% |
+39,294
| New | +$447K |
|
430
Skechers
SKX
$9.5B
| $441K | 0.06% |
+14,938
| New | +$441K |
|
431
Popular Inc
BPOP
$8.39B
| $437K | 0.06% |
10,475
-11,379
| -52% | -$475K |
|
432
Graphic Packaging
GPK
$6.24B
| $436K | 0.06% |
31,657
+20,551
| +185% | +$283K |
|
433
Viavi Solutions
VIAV
$2.61B
| $436K | 0.06% |
41,366
-55,137
| -57% | -$581K |
|
434
Allegiant Air
ALGT
$1.15B
| $434K | 0.06% |
3,202
-2,066
| -39% | -$280K |
|
435
Pinnacle West Capital
PNW
$10.5B
| $434K | 0.06% |
5,102
+2,671
| +110% | +$227K |
|
436
Avista
AVA
$2.93B
| $432K | 0.06% |
10,180
+7,675
| +306% | +$326K |
|
437
IQVIA
IQV
$32.2B
| $429K | 0.06% |
4,790
-6,121
| -56% | -$548K |
|
438
Entegris
ENTG
$12.3B
| $427K | 0.06% |
19,441
-11,649
| -37% | -$256K |
|
439
Voya Financial
VOYA
$7.3B
| $427K | 0.06% |
11,586
+4,713
| +69% | +$174K |
|
440
Designer Brands
DBI
$215M
| $424K | 0.06% |
23,969
+701
| +3% | +$12.4K |
|
441
Eagle Materials
EXP
$7.71B
| $424K | 0.06% |
4,585
+1,572
| +52% | +$145K |
|
442
Outfront Media
OUT
$3.17B
| $412K | 0.06% |
18,091
+6,260
| +53% | +$143K |
|
443
Eli Lilly
LLY
$662B
| $408K | 0.06% |
+4,953
| New | +$408K |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $407K | 0.06% |
13,389
-15,922
| -54% | -$484K |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $397K | 0.06% |
+1,256
| New | +$397K |
|
446
Union Pacific
UNP
$129B
| $394K | 0.06% |
+3,614
| New | +$394K |
|
447
Kennametal
KMT
$1.63B
| $388K | 0.06% |
10,361
-341
| -3% | -$12.8K |
|
448
Xcel Energy
XEL
$42.4B
| $387K | 0.06% |
+8,428
| New | +$387K |
|
449
Morgan Stanley
MS
$243B
| $385K | 0.06% |
8,639
-3,186
| -27% | -$142K |
|
450
Intuitive Surgical
ISRG
$168B
| $384K | 0.06% |
+3,699
| New | +$384K |
|