GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.01M | 0.42% |
12,650
+4,190
| +50% | +$665K |
|
27
MKS Inc. Common Stock
MKSI
$6.94B
| $1.99M | 0.42% |
40,049
-3,667
| -8% | -$182K |
|
28
Baxter International
BAX
$12.7B
| $1.98M | 0.42% |
41,680
+10,880
| +35% | +$518K |
|
29
Open Text
OTEX
$8.41B
| $1.98M | 0.42% |
30,530
-3,264
| -10% | -$212K |
|
30
Grand Canyon Education
LOPE
$5.66B
| $1.97M | 0.41% |
48,725
+2,528
| +5% | +$102K |
|
31
MSC Industrial Direct
MSM
$5.02B
| $1.95M | 0.41% |
26,604
+6,214
| +30% | +$456K |
|
32
Dick's Sporting Goods
DKS
$17B
| $1.95M | 0.41% |
34,300
+24,329
| +244% | +$1.38M |
|
33
Waters Corp
WAT
$18B
| $1.92M | 0.4% |
12,122
+4,862
| +67% | +$770K |
|
34
Waste Management
WM
$91.2B
| $1.91M | 0.4% |
29,996
+965
| +3% | +$61.5K |
|
35
Philip Morris
PM
$260B
| $1.88M | 0.39% |
19,347
-10,951
| -36% | -$1.06M |
|
36
Urban Outfitters
URBN
$6.02B
| $1.86M | 0.39% |
53,989
+36,208
| +204% | +$1.25M |
|
37
Applied Materials
AMAT
$128B
| $1.86M | 0.39% |
61,643
+2,224
| +4% | +$67.1K |
|
38
Cracker Barrel
CBRL
$1.33B
| $1.85M | 0.39% |
13,975
+9,097
| +186% | +$1.2M |
|
39
Cincinnati Financial
CINF
$24B
| $1.81M | 0.38% |
24,050
+5,330
| +28% | +$402K |
|
40
Lam Research
LRCX
$127B
| $1.81M | 0.38% |
19,135
+12,060
| +170% | +$1.14M |
|
41
Merck
MRK
$210B
| $1.81M | 0.38% |
28,923
+23,396
| +423% | +$1.46M |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.8M | 0.38% |
21,295
+6,236
| +41% | +$528K |
|
43
Pfizer
PFE
$141B
| $1.8M | 0.38% |
53,168
+20,868
| +65% | +$707K |
|
44
Garmin
GRMN
$46.5B
| $1.78M | 0.37% |
36,957
+28,725
| +349% | +$1.38M |
|
|
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
| $1.76M | 0.37% |
94,617
+9,949
| +12% | +$185K |
|
46
Amgen
AMGN
$155B
| $1.75M | 0.37% |
10,501
+1,358
| +15% | +$227K |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $1.74M | 0.36% |
33,330
-6,074
| -15% | -$317K |
|
48
Sanmina
SANM
$6.26B
| $1.74M | 0.36% |
61,057
+807
| +1% | +$23K |
|
49
TD Synnex
SNX
$12.2B
| $1.74M | 0.36% |
15,205
+9,097
| +149% | +$1.04M |
|
50
Sysco
SYY
$38.5B
| $1.73M | 0.36% |
35,296
-1,500
| -4% | -$73.5K |
|