GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| $380K | 0.05% |
+9,468
| New | +$380K |
|
452
Valley National Bancorp
VLY
$6.01B
| $372K | 0.05% |
+30,860
| New | +$372K |
|
453
Visteon
VC
$3.41B
| $371K | 0.05% |
3,000
+1,158
| +63% | +$143K |
|
454
East-West Bancorp
EWBC
$14.8B
| $369K | 0.05% |
6,179
+4,756
| +334% | +$284K |
|
|
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
| $368K | 0.05% |
+12,669
| New | +$368K |
|
456
Westlake Corp
WLK
$11.5B
| $360K | 0.05% |
4,331
+170
| +4% | +$14.1K |
|
|
TXNM
457
TXNM Energy, Inc.
TXNM
$5.99B
| $355K | 0.05% |
+8,820
| New | +$355K |
|
|
RGC
458
DELISTED
Regal Entertainment Group
RGC
| $353K | 0.05% |
22,085
-93,227
| -81% | -$1.49M |
|
459
KeyCorp
KEY
$20.8B
| $346K | 0.05% |
18,365
-29,862
| -62% | -$563K |
|
460
Aramark
ARMK
$10.2B
| $340K | 0.05% |
11,612
-7,846
| -40% | -$230K |
|
461
Hillenbrand
HI
$1.85B
| $334K | 0.05% |
8,595
+2,996
| +54% | +$116K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $334K | 0.05% |
7,218
-11,971
| -62% | -$554K |
|
463
Bank of New York Mellon
BK
$73.1B
| $329K | 0.05% |
6,212
-2,561
| -29% | -$136K |
|
464
Burlington
BURL
$18.4B
| $326K | 0.05% |
3,415
-11,374
| -77% | -$1.09M |
|
465
PG&E
PCG
$33.2B
| $325K | 0.05% |
4,779
+4,364
| +1,052% | +$297K |
|
466
State Street
STT
$32B
| $324K | 0.05% |
+3,389
| New | +$324K |
|
467
FirstEnergy
FE
$25.1B
| $317K | 0.05% |
10,292
-8,177
| -44% | -$252K |
|
468
Avnet
AVT
$4.49B
| $312K | 0.04% |
+7,940
| New | +$312K |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $310K | 0.04% |
2,584
-521
| -17% | -$62.5K |
|
470
Lincoln Electric
LECO
$13.5B
| $308K | 0.04% |
3,362
-2,470
| -42% | -$226K |
|
471
Liberty Global Class A
LBTYA
$4.05B
| $305K | 0.04% |
+9,007
| New | +$305K |
|
472
E.W. Scripps
SSP
$261M
| $305K | 0.04% |
+15,978
| New | +$305K |
|
473
Lennox International
LII
$20.3B
| $299K | 0.04% |
1,672
-2,696
| -62% | -$482K |
|
474
Landstar System
LSTR
$4.58B
| $297K | 0.04% |
2,982
-6,360
| -68% | -$633K |
|
|
TGE
475
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $297K | 0.04% |
10,527
-10,194
| -49% | -$288K |
|