GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
| $294K | 0.06% |
3,952
-1,895
| -32% | -$141K |
|
452
Eagle Materials
EXP
$7.71B
| $293K | 0.06% |
3,013
-2,420
| -45% | -$235K |
|
453
Werner Enterprises
WERN
$1.71B
| $293K | 0.06% |
+11,170
| New | +$293K |
|
454
Cabot Corp
CBT
$4.31B
| $291K | 0.06% |
4,857
+1,497
| +45% | +$89.7K |
|
455
BorgWarner
BWA
$9.61B
| $288K | 0.06% |
+7,830
| New | +$288K |
|
|
KLXI
456
DELISTED
KLX Inc.
KLXI
| $287K | 0.06% |
+7,611
| New | +$287K |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $286K | 0.06% |
3,005
+2,399
| +396% | +$228K |
|
|
TIME
458
DELISTED
Time Inc.
TIME
| $280K | 0.06% |
+14,493
| New | +$280K |
|
459
Texas Roadhouse
TXRH
$11.1B
| $278K | 0.05% |
6,250
-3,326
| -35% | -$148K |
|
460
SLM Corp
SLM
$6.35B
| $277K | 0.05% |
22,852
-27,261
| -54% | -$330K |
|
|
AIRM
461
DELISTED
Air Methods Corp
AIRM
| $275K | 0.05% |
+6,387
| New | +$275K |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $273K | 0.05% |
+9,189
| New | +$273K |
|
463
Interface
TILE
$1.64B
| $272K | 0.05% |
+14,301
| New | +$272K |
|
464
United Parks & Resorts
PRKS
$2.9B
| $272K | 0.05% |
14,882
+6,370
| +75% | +$116K |
|
|
TGE
465
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $271K | 0.05% |
+9,416
| New | +$271K |
|
466
Voya Financial
VOYA
$7.3B
| $261K | 0.05% |
6,873
+3,679
| +115% | +$140K |
|
467
ONE Gas
OGS
$4.47B
| $256K | 0.05% |
3,790
-1,889
| -33% | -$128K |
|
468
Buckle
BKE
$3.02B
| $255K | 0.05% |
13,702
-3,411
| -20% | -$63.5K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $255K | 0.05% |
415
-58
| -12% | -$35.6K |
|
470
Hershey
HSY
$38B
| $249K | 0.05% |
+2,280
| New | +$249K |
|
471
First American
FAF
$6.94B
| $245K | 0.05% |
6,239
-15,606
| -71% | -$613K |
|
472
Curtiss-Wright
CW
$18.2B
| $244K | 0.05% |
2,669
-2,708
| -50% | -$248K |
|
473
Marathon Petroleum
MPC
$55.1B
| $244K | 0.05% |
+4,834
| New | +$244K |
|
474
Comerica
CMA
$8.88B
| $241K | 0.05% |
3,513
-14,232
| -80% | -$976K |
|
|
FNSR
475
DELISTED
Finisar Corp
FNSR
| $240K | 0.05% |
8,763
-41,004
| -82% | -$1.12M |
|