GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$196B
| $383K | 0.05% |
3,562
+3,155
| +775% | +$339K |
|
452
Portland General Electric
POR
$4.61B
| $378K | 0.05% |
8,269
+6,202
| +300% | +$284K |
|
|
MON
453
DELISTED
Monsanto Co
MON
| $368K | 0.05% |
3,105
-3,934
| -56% | -$466K |
|
454
Fulton Financial
FULT
$3.54B
| $366K | 0.05% |
+19,275
| New | +$366K |
|
455
PACCAR
PCAR
$51.6B
| $366K | 0.05% |
8,324
-7,309
| -47% | -$321K |
|
|
AGU
456
DELISTED
Agrium
AGU
| $366K | 0.05% |
4,044
+2,026
| +100% | +$183K |
|
457
Wolverine World Wide
WWW
$2.56B
| $365K | 0.05% |
13,042
+7,864
| +152% | +$220K |
|
458
Cullen/Frost Bankers
CFR
$8.34B
| $363K | 0.05% |
3,868
+2,411
| +165% | +$226K |
|
459
Teradata
TDC
$2.01B
| $360K | 0.05% |
+12,197
| New | +$360K |
|
|
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
| $352K | 0.05% |
+8,117
| New | +$352K |
|
461
AptarGroup
ATR
$9.11B
| $348K | 0.05% |
4,010
+3,484
| +662% | +$302K |
|
462
Take-Two Interactive
TTWO
$45.7B
| $346K | 0.05% |
4,712
-8,832
| -65% | -$649K |
|
|
CATM
463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $342K | 0.05% |
10,400
-12,127
| -54% | -$399K |
|
|
BID
464
DELISTED
Sotheby's
BID
| $333K | 0.05% |
6,212
-23,039
| -79% | -$1.24M |
|
|
465
Carlisle Companies
CSL
$16.8B
| $332K | 0.05% |
3,481
-14,806
| -81% | -$1.41M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $327K | 0.05% |
+2,685
| New | +$327K |
|
467
Interface
TILE
$1.64B
| $325K | 0.05% |
16,548
+2,247
| +16% | +$44.1K |
|
|
B
468
Barrick Mining Corporation
B
$49.7B
| $324K | 0.05% |
20,385
-4,353
| -18% | -$69.2K |
|
469
Buckle
BKE
$3.02B
| $318K | 0.05% |
17,879
+4,177
| +30% | +$74.3K |
|
|
MZTI
470
The Marzetti Company Common Stock
MZTI
$5.07B
| $313K | 0.04% |
2,553
-6,433
| -72% | -$789K |
|
|
B
471
DELISTED
Barnes Group Inc.
B
| $304K | 0.04% |
+5,192
| New | +$304K |
|
472
Costco
COST
$431B
| $298K | 0.04% |
1,864
+657
| +54% | +$105K |
|
473
American Eagle Outfitters
AEO
$3.12B
| $297K | 0.04% |
24,621
-23,272
| -49% | -$281K |
|
474
Akamai
AKAM
$11.2B
| $296K | 0.04% |
5,941
-15,193
| -72% | -$757K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.04% |
6,588
-8,140
| -55% | -$366K |
|