GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-19%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
171
Reduced
343
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.42% |
22,346
+3,614
| +19% | +$240K |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | 0.42% |
+70,678
| New | +$1.47M |
|
28
Cisco
CSCO
$268B
| $1.45M | 0.41% |
53,458
-6,658
| -11% | -$181K |
|
29
NVR
NVR
$22.6B
| $1.42M | 0.41% |
865
-257
| -23% | -$422K |
|
|
PRE
30
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.4% |
10,159
-4,345
| -30% | -$607K |
|
31
Casey's General Stores
CASY
$18.6B
| $1.41M | 0.4% |
11,721
-6,030
| -34% | -$726K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $1.4M | 0.4% |
85,594
+49,602
| +138% | +$810K |
|
33
Gilead Sciences
GILD
$140B
| $1.39M | 0.4% |
13,738
-2,193
| -14% | -$222K |
|
34
CDW
CDW
$21.4B
| $1.38M | 0.39% |
32,699
-8,132
| -20% | -$342K |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.37M | 0.39% |
+18,890
| New | +$1.37M |
|
36
Steelcase
SCS
$1.93B
| $1.35M | 0.39% |
90,617
+19,717
| +28% | +$294K |
|
|
KING
37
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.34M | 0.38% |
75,092
+3,553
| +5% | +$63.5K |
|
38
AutoZone
AZO
$70.1B
| $1.34M | 0.38% |
1,801
+369
| +26% | +$274K |
|
39
Dillards
DDS
$8.73B
| $1.33M | 0.38% |
20,299
+3,808
| +23% | +$250K |
|
40
Everest Group
EG
$14.6B
| $1.31M | 0.37% |
7,139
-2,868
| -29% | -$525K |
|
41
Altria Group
MO
$112B
| $1.3M | 0.37% |
22,347
+1,648
| +8% | +$95.9K |
|
42
Best Buy
BBY
$15.8B
| $1.3M | 0.37% |
42,678
-123
| -0.3% | -$3.75K |
|
43
Unifirst Corp
UNF
$3.25B
| $1.3M | 0.37% |
12,473
-6,069
| -33% | -$633K |
|
44
Kroger
KR
$45.1B
| $1.3M | 0.37% |
31,050
-22,074
| -42% | -$923K |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.37% |
54,292
+26,977
| +99% | +$637K |
|
|
MZTI
46
The Marzetti Company Common Stock
MZTI
$5B
| $1.28M | 0.37% |
11,085
-2,879
| -21% | -$332K |
|
47
IBM
IBM
$227B
| $1.27M | 0.36% |
9,231
-677
| -7% | -$93.1K |
|
48
Guess, Inc.
GES
$876M
| $1.27M | 0.36% |
67,160
+10,093
| +18% | +$191K |
|
49
Verizon
VZ
$184B
| $1.26M | 0.36% |
27,268
-3,270
| -11% | -$151K |
|
50
Avnet
AVT
$4.38B
| $1.25M | 0.36% |
29,177
-215
| -0.7% | -$9.21K |
|