GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.2B
| $252K | 0.06% |
3,101
-5,119
| -62% | -$416K |
|
452
Watsco
WSO
$15.9B
| $249K | 0.06% |
1,683
-476
| -22% | -$70.4K |
|
453
Donaldson
DCI
$9.28B
| $243K | 0.06% |
5,775
-3,414
| -37% | -$144K |
|
454
Steel Dynamics
STLD
$19B
| $242K | 0.06% |
6,803
-8,974
| -57% | -$319K |
|
455
Portland General Electric
POR
$4.64B
| $241K | 0.06% |
5,557
-10,731
| -66% | -$465K |
|
456
Royal Gold
RGLD
$12.2B
| $241K | 0.06% |
3,806
-2,738
| -42% | -$173K |
|
|
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
| $241K | 0.06% |
8,797
-18,432
| -68% | -$505K |
|
458
Keurig Dr Pepper
KDP
$39.4B
| $239K | 0.06% |
2,638
-8,780
| -77% | -$795K |
|
459
Axos Financial
AX
$5.13B
| $238K | 0.06% |
+8,327
| New | +$238K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $238K | 0.06% |
4,231
-8,710
| -67% | -$490K |
|
|
PVTB
461
DELISTED
PrivateBancorp Inc
PVTB
| $233K | 0.06% |
4,292
+2,722
| +173% | +$148K |
|
462
Snap-on
SNA
$16.9B
| $231K | 0.05% |
1,349
-3,224
| -71% | -$552K |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $228K | 0.05% |
3,796
-6,611
| -64% | -$397K |
|
464
Cathay General Bancorp
CATY
$3.43B
| $225K | 0.05% |
5,925
-3,191
| -35% | -$121K |
|
465
National Fuel Gas
NFG
$7.89B
| $219K | 0.05% |
3,865
| – | – |
|
466
Unum
UNM
$12.1B
| $219K | 0.05% |
4,977
+2,139
| +75% | +$94.1K |
|
467
Gartner
IT
$18.9B
| $218K | 0.05% |
2,157
-7,097
| -77% | -$717K |
|
468
UMB Financial
UMBF
$9.27B
| $213K | 0.05% |
2,768
+452
| +20% | +$34.8K |
|
469
RB Global
RBA
$21.4B
| $208K | 0.05% |
6,115
+4,300
| +237% | +$146K |
|
|
UNIT
470
Uniti Group
UNIT
$1.43B
| $208K | 0.05% |
8,198
+5,659
| +223% | +$144K |
|
|
ELLI
471
DELISTED
Ellie Mae Inc
ELLI
| $208K | 0.05% |
2,482
-413
| -14% | -$34.6K |
|
472
PACCAR
PCAR
$52.1B
| $207K | 0.05% |
3,239
-5,946
| -65% | -$380K |
|
473
Cooper Companies
COO
$13.2B
| $206K | 0.05% |
1,178
-983
| -45% | -$172K |
|
|
PNRA
474
DELISTED
Panera Bread Co
PNRA
| $206K | 0.05% |
1,003
-2,518
| -72% | -$517K |
|
475
Texas Capital Bancshares
TCBI
$3.95B
| $205K | 0.05% |
+2,613
| New | +$205K |
|