GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Holding
660
Top Buys
| 1 | +$2.1M | |
| 2 | +$2.05M | |
| 3 | +$1.95M | |
| 4 |
Estee Lauder
EL
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.8M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.29M | |
| 3 | +$2.25M | |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
Gartner
IT
|
+$1.69M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$8.19B
| $3.36M | 0.48% |
29,511
+3,248
|
|
||
27
Pultegroup
PHM
$24.6B
| $3.34M | 0.48% |
122,263
+34,268
|
|
||
28
eBay
EBAY
$41.5B
| $3.28M | 0.47% |
85,244
-10,591
|
|
||
29
Microsoft
MSFT
$3.04T
| $3.25M | 0.47% |
43,593
-7,462
|
|
||
|
AET
30
DELISTED
Aetna Inc
AET
| $3.24M | 0.47% |
20,374
+1,252
|
|
||
31
VeriSign
VRSN
$22.4B
| $3.24M | 0.47% |
30,423
+2,706
|
|
||
32
CDW
CDW
$15.9B
| $3.23M | 0.46% |
48,957
-4,476
|
|
||
33
Jabil
JBL
$25.5B
| $3.22M | 0.46% |
112,893
+2,116
|
|
||
34
HCA Healthcare
HCA
$119B
| $3.22M | 0.46% |
40,471
+5,007
|
|
||
35
Centene
CNC
$21.5B
| $3.19M | 0.46% |
65,980
+2,878
|
|
||
36
Quest Diagnostics
DGX
$21.9B
| $3.1M | 0.44% |
33,060
+7,147
|
|
||
37
Best Buy
BBY
$14B
| $3.08M | 0.44% |
54,105
-6,331
|
|
||
38
Elevance Health
ELV
$63.9B
| $3.06M | 0.44% |
16,134
+506
|
|
||
39
Philip Morris
PM
$265B
| $3.06M | 0.44% |
27,532
+7,911
|
|
||
40
Grand Canyon Education
LOPE
$4.52B
| $3.05M | 0.44% |
33,590
-18,672
|
|
||
41
Owens Corning
OC
$8.82B
| $3.03M | 0.44% |
39,193
-2,390
|
|
||
42
Bunge Global
BG
$22.6B
| $3M | 0.43% |
43,203
+7,516
|
|
||
43
Corning
GLW
$106B
| $2.99M | 0.43% |
99,837
-12,651
|
|
||
44
Cisco
CSCO
$311B
| $2.98M | 0.43% |
88,537
-16,676
|
|
||
45
Euronet Worldwide
EEFT
$3.08B
| $2.98M | 0.43% |
31,384
+18,765
|
|
||
46
Arrow Electronics
ARW
$7.07B
| $2.97M | 0.43% |
36,944
+12,820
|
|
||
47
General Motors
GM
$68B
| $2.96M | 0.43% |
73,362
+12,268
|
|
||
48
Mastercard
MA
$466B
| $2.96M | 0.43% |
20,966
+5,541
|
|
||
49
Service Corp International
SCI
$11.4B
| $2.92M | 0.42% |
84,728
+29,762
|
|
||
|
DST
50
DELISTED
DST Systems Inc.
DST
| $2.88M | 0.41% |
52,511
+2,470
|
|