GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$85.5B
| $300K | 0.06% |
+1,800
| New | +$300K |
|
452
ManpowerGroup
MAN
$1.91B
| $298K | 0.06% |
4,118
-5,455
| -57% | -$395K |
|
453
Brinker International
EAT
$7.04B
| $297K | 0.06% |
5,889
+5,416
| +1,145% | +$273K |
|
454
Jefferies Financial Group
JEF
$13.1B
| $294K | 0.06% |
17,253
+2,946
| +21% | +$50.2K |
|
455
Timken Company
TKR
$5.42B
| $292K | 0.06% |
8,300
+3,725
| +81% | +$131K |
|
456
Norfolk Southern
NSC
$62.3B
| $286K | 0.06% |
2,942
-3,639
| -55% | -$354K |
|
|
CLC
457
DELISTED
Clarcor
CLC
| $286K | 0.06% |
+4,400
| New | +$286K |
|
458
Revvity
RVTY
$10.1B
| $282K | 0.06% |
5,025
-4,374
| -47% | -$245K |
|
459
Cathay General Bancorp
CATY
$3.43B
| $281K | 0.06% |
+9,116
| New | +$281K |
|
460
Sinclair Inc
SBGI
$964M
| $281K | 0.06% |
9,722
-10,123
| -51% | -$293K |
|
461
Wintrust Financial
WTFC
$9.34B
| $278K | 0.06% |
5,001
+4,829
| +2,808% | +$268K |
|
462
Zions Bancorporation
ZION
$8.34B
| $278K | 0.06% |
+8,965
| New | +$278K |
|
463
Belden
BDC
$5.14B
| $277K | 0.06% |
+4,021
| New | +$277K |
|
464
Atmos Energy
ATO
$26.7B
| $275K | 0.06% |
3,698
-7,344
| -67% | -$546K |
|
465
Abbott
ABT
$231B
| $274K | 0.06% |
+6,486
| New | +$274K |
|
|
MON
466
DELISTED
Monsanto Co
MON
| $274K | 0.06% |
2,679
+2,543
| +1,870% | +$260K |
|
467
Wolverine World Wide
WWW
$2.59B
| $273K | 0.06% |
+11,838
| New | +$273K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $272K | 0.06% |
6,030
+5,071
| +529% | +$229K |
|
469
Cullen/Frost Bankers
CFR
$8.24B
| $272K | 0.06% |
+3,779
| New | +$272K |
|
470
Synchrony
SYF
$28.1B
| $271K | 0.06% |
9,686
-8,243
| -46% | -$231K |
|
471
Graphic Packaging
GPK
$6.38B
| $271K | 0.06% |
19,382
+368
| +2% | +$5.15K |
|
472
Huron Consulting
HURN
$2.44B
| $270K | 0.06% |
+4,515
| New | +$270K |
|
|
SFLY
473
DELISTED
Shutterfly, Inc.
SFLY
| $270K | 0.06% |
6,039
+2,070
| +52% | +$92.5K |
|
474
H&R Block
HRB
$6.85B
| $269K | 0.06% |
11,625
+6,355
| +121% | +$147K |
|
475
AES
AES
$9.21B
| $266K | 0.06% |
+20,733
| New | +$266K |
|