GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capitol Federal Financial
CFFN
$840M
| $216K | 0.06% |
17,211
-4,197
| -20% | -$52.7K |
|
452
MetLife
MET
$52.7B
| $215K | 0.06% |
4,995
+3,120
| +166% | +$134K |
|
453
KKR & Co
KKR
$124B
| $213K | 0.06% |
13,687
-23,692
| -63% | -$369K |
|
|
WSTC
454
DELISTED
West Corporation
WSTC
| $211K | 0.06% |
9,762
+809
| +9% | +$17.5K |
|
455
Interactive Brokers
IBKR
$27.8B
| $210K | 0.06% |
19,288
-64,996
| -77% | -$708K |
|
|
TVPT
456
DELISTED
Travelport Worldwide Limited
TVPT
| $210K | 0.06% |
16,303
+1,681
| +11% | +$21.7K |
|
457
EnerSys
ENS
$3.92B
| $207K | 0.06% |
3,695
+3,279
| +788% | +$184K |
|
|
HRG
458
DELISTED
HRG Group, Inc.
HRG
| $207K | 0.06% |
15,301
-13,388
| -47% | -$181K |
|
459
Dana Inc
DAN
$2.73B
| $206K | 0.06% |
14,953
-23,878
| -61% | -$329K |
|
460
Essent Group
ESNT
$6.24B
| $205K | 0.06% |
+9,382
| New | +$205K |
|
461
First Horizon
FHN
$11.5B
| $205K | 0.06% |
14,106
-23,131
| -62% | -$336K |
|
|
AIRM
462
DELISTED
Air Methods Corp
AIRM
| $204K | 0.06% |
4,864
-12,034
| -71% | -$505K |
|
463
Bath & Body Works
BBWI
$5.81B
| $203K | 0.06% |
2,617
-5,938
| -69% | -$461K |
|
464
FirstEnergy
FE
$25B
| $203K | 0.06% |
+6,413
| New | +$203K |
|
465
Nasdaq
NDAQ
$54.3B
| $200K | 0.06% |
+10,311
| New | +$200K |
|
466
Sabre
SABR
$679M
| $199K | 0.06% |
+7,111
| New | +$199K |
|
|
RAI
467
DELISTED
Reynolds American Inc
RAI
| $199K | 0.06% |
4,322
-12,172
| -74% | -$560K |
|
468
Murphy USA
MUSA
$7.26B
| $198K | 0.06% |
+3,268
| New | +$198K |
|
469
Gen Digital
GEN
$18B
| $197K | 0.06% |
9,395
-30,382
| -76% | -$637K |
|
470
ITT
ITT
$13.6B
| $197K | 0.06% |
+5,412
| New | +$197K |
|
471
Old National Bancorp
ONB
$8.81B
| $193K | 0.06% |
14,266
+3,290
| +30% | +$44.5K |
|
|
CHS
472
DELISTED
Chicos FAS, Inc.
CHS
| $193K | 0.06% |
18,094
-12,537
| -41% | -$134K |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $192K | 0.05% |
4,831
-4,372
| -48% | -$174K |
|
474
Quanta Services
PWR
$58.1B
| $191K | 0.05% |
+9,440
| New | +$191K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $188K | 0.05% |
6,094
-21,291
| -78% | -$657K |
|