GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.96M | 0.46% |
35,335
+39
| +0.1% | +$2.16K |
|
27
MKS Inc. Common Stock
MKSI
$6.94B
| $1.94M | 0.46% |
32,679
-7,370
| -18% | -$438K |
|
28
Open Text
OTEX
$8.41B
| $1.91M | 0.45% |
30,928
+398
| +1% | +$24.6K |
|
29
Corning
GLW
$57.4B
| $1.91M | 0.45% |
78,723
+28,245
| +56% | +$686K |
|
30
Copa Holdings
CPA
$4.83B
| $1.87M | 0.44% |
20,546
+3,954
| +24% | +$359K |
|
31
Intel
INTC
$107B
| $1.86M | 0.44% |
51,284
-23,601
| -32% | -$856K |
|
32
HP
HPQ
$26.7B
| $1.85M | 0.44% |
124,681
+24,218
| +24% | +$359K |
|
33
Leidos
LDOS
$23.2B
| $1.85M | 0.44% |
36,124
-22,167
| -38% | -$1.13M |
|
34
Target
TGT
$43.6B
| $1.84M | 0.43% |
25,433
+14,789
| +139% | +$1.07M |
|
35
KLA
KLAC
$115B
| $1.81M | 0.43% |
23,051
+3,831
| +20% | +$301K |
|
36
Telephone and Data Systems
TDS
$4.61B
| $1.81M | 0.43% |
62,688
+26,966
| +75% | +$779K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.42% |
7,639
+2,038
| +36% | +$474K |
|
38
Baxter International
BAX
$12.7B
| $1.77M | 0.42% |
39,858
-1,822
| -4% | -$80.8K |
|
39
Emcor
EME
$27.8B
| $1.74M | 0.41% |
24,582
+5,211
| +27% | +$369K |
|
40
Sanmina
SANM
$6.26B
| $1.71M | 0.4% |
46,709
-14,348
| -23% | -$526K |
|
41
Dick's Sporting Goods
DKS
$17B
| $1.71M | 0.4% |
32,166
-2,134
| -6% | -$113K |
|
42
Bunge Global
BG
$16.8B
| $1.67M | 0.39% |
23,095
+3,074
| +15% | +$222K |
|
43
NVIDIA
NVDA
$4.24T
| $1.66M | 0.39% |
15,534
-2,208
| -12% | -$236K |
|
44
Ubiquiti
UI
$32B
| $1.62M | 0.38% |
27,961
+10,644
| +61% | +$615K |
|
45
Micron Technology
MU
$133B
| $1.62M | 0.38% |
73,693
+18,653
| +34% | +$409K |
|
46
Grand Canyon Education
LOPE
$5.66B
| $1.61M | 0.38% |
27,599
-21,126
| -43% | -$1.23M |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.61M | 0.38% |
17,527
-3,768
| -18% | -$346K |
|
48
HCA Healthcare
HCA
$94.5B
| $1.6M | 0.38% |
21,636
-599
| -3% | -$44.3K |
|
|
49
Cinemark Holdings
CNK
$2.97B
| $1.6M | 0.38% |
41,614
+35,481
| +579% | +$1.36M |
|
50
Nu Skin
NUS
$602M
| $1.59M | 0.38% |
33,354
+6,746
| +25% | +$322K |
|