GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $3.36M | 0.48% |
29,511
+3,248
| +12% | +$370K |
|
27
Pultegroup
PHM
$26B
| $3.34M | 0.48% |
122,263
+34,268
| +39% | +$936K |
|
28
eBay
EBAY
$41.4B
| $3.28M | 0.47% |
85,244
-10,591
| -11% | -$407K |
|
29
Microsoft
MSFT
$3.77T
| $3.25M | 0.47% |
43,593
-7,462
| -15% | -$556K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $3.24M | 0.47% |
20,374
+1,252
| +7% | +$199K |
|
31
VeriSign
VRSN
$25.5B
| $3.24M | 0.47% |
30,423
+2,706
| +10% | +$288K |
|
32
CDW
CDW
$21.6B
| $3.23M | 0.46% |
48,957
-4,476
| -8% | -$295K |
|
33
Jabil
JBL
$22B
| $3.22M | 0.46% |
112,893
+2,116
| +2% | +$60.4K |
|
34
HCA Healthcare
HCA
$94.5B
| $3.22M | 0.46% |
40,471
+5,007
| +14% | +$398K |
|
35
Centene
CNC
$14.3B
| $3.19M | 0.46% |
32,990
+1,439
| +5% | +$139K |
|
36
Quest Diagnostics
DGX
$20.3B
| $3.1M | 0.44% |
33,060
+7,147
| +28% | +$669K |
|
37
Best Buy
BBY
$15.6B
| $3.08M | 0.44% |
54,105
-6,331
| -10% | -$361K |
|
38
Elevance Health
ELV
$71.8B
| $3.06M | 0.44% |
16,134
+506
| +3% | +$96.1K |
|
39
Philip Morris
PM
$260B
| $3.06M | 0.44% |
27,532
+7,911
| +40% | +$878K |
|
40
Grand Canyon Education
LOPE
$5.66B
| $3.05M | 0.44% |
33,590
-18,672
| -36% | -$1.7M |
|
41
Owens Corning
OC
$12.6B
| $3.03M | 0.44% |
39,193
-2,390
| -6% | -$185K |
|
42
Bunge Global
BG
$16.8B
| $3M | 0.43% |
43,203
+7,516
| +21% | +$522K |
|
43
Corning
GLW
$57.4B
| $2.99M | 0.43% |
99,837
-12,651
| -11% | -$379K |
|
44
Cisco
CSCO
$274B
| $2.98M | 0.43% |
88,537
-16,676
| -16% | -$561K |
|
45
Euronet Worldwide
EEFT
$3.82B
| $2.98M | 0.43% |
31,384
+18,765
| +149% | +$1.78M |
|
46
Arrow Electronics
ARW
$6.51B
| $2.97M | 0.43% |
36,944
+12,820
| +53% | +$1.03M |
|
47
General Motors
GM
$55.8B
| $2.96M | 0.43% |
73,362
+12,268
| +20% | +$495K |
|
48
Mastercard
MA
$538B
| $2.96M | 0.43% |
20,966
+5,541
| +36% | +$782K |
|
49
Service Corp International
SCI
$11.1B
| $2.92M | 0.42% |
84,728
+29,762
| +54% | +$1.03M |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $2.88M | 0.41% |
52,511
+2,470
| +5% | +$136K |
|