GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
270
Reduced
185
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.34M | 0.46% |
16,670
+5,116
| +44% | +$717K |
|
27
Everest Group
EG
$14.6B
| $2.34M | 0.46% |
9,985
+6,765
| +210% | +$1.58M |
|
28
UnitedHealth
UNH
$279B
| $2.32M | 0.46% |
14,140
+6,971
| +97% | +$1.14M |
|
29
Leidos
LDOS
$22.8B
| $2.31M | 0.45% |
45,172
+9,048
| +25% | +$463K |
|
30
Oracle
ORCL
$628B
| $2.29M | 0.45% |
51,297
+16,640
| +48% | +$742K |
|
31
Ingredion
INGR
$8.2B
| $2.28M | 0.45% |
18,950
-613
| -3% | -$73.8K |
|
|
RGC
32
DELISTED
Regal Entertainment Group
RGC
| $2.28M | 0.45% |
100,840
-3,736
| -4% | -$84.4K |
|
|
33
Carnival Corp
CCL
$42.5B
| $2.26M | 0.44% |
+38,391
| New | +$2.26M |
|
34
Amdocs
DOX
$9.31B
| $2.22M | 0.44% |
36,409
+1,713
| +5% | +$104K |
|
35
United Airlines
UAL
$34.4B
| $2.22M | 0.44% |
31,414
+15,262
| +94% | +$1.08M |
|
36
Best Buy
BBY
$15.8B
| $2.21M | 0.43% |
44,874
-8,292
| -16% | -$408K |
|
37
Copa Holdings
CPA
$4.84B
| $2.2M | 0.43% |
19,620
-926
| -5% | -$104K |
|
38
Lam Research
LRCX
$124B
| $2.19M | 0.43% |
170,860
-27,680
| -14% | -$355K |
|
39
Pilgrim's Pride
PPC
$10.3B
| $2.19M | 0.43% |
97,094
+17,001
| +21% | +$383K |
|
40
Lear
LEA
$5.77B
| $2.18M | 0.43% |
15,403
+7,569
| +97% | +$1.07M |
|
41
NVR
NVR
$22.6B
| $2.16M | 0.42% |
1,026
+790
| +335% | +$1.66M |
|
42
MSC Industrial Direct
MSM
$5.03B
| $2.15M | 0.42% |
20,919
+7,998
| +62% | +$822K |
|
43
Grand Canyon Education
LOPE
$5.77B
| $2.14M | 0.42% |
29,833
+2,234
| +8% | +$160K |
|
44
Quest Diagnostics
DGX
$20.1B
| $2.13M | 0.42% |
21,727
+4,200
| +24% | +$412K |
|
45
Cheesecake Factory
CAKE
$3.07B
| $2.12M | 0.42% |
33,430
+13,624
| +69% | +$863K |
|
46
KLA
KLAC
$111B
| $2.11M | 0.41% |
22,184
-867
| -4% | -$82.4K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.41% |
10,494
+2,978
| +40% | +$596K |
|
48
Humana
HUM
$37.5B
| $2.08M | 0.41% |
10,073
+5,453
| +118% | +$1.12M |
|
|
TECD
49
DELISTED
Tech Data Corp
TECD
| $2.05M | 0.4% |
21,823
+4,938
| +29% | +$464K |
|
50
Intel
INTC
$105B
| $2.05M | 0.4% |
56,782
+5,498
| +11% | +$198K |
|