GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $3.34M | 0.48% |
53,433
+11,291
| +27% | +$706K |
|
27
F5
FFIV
$18B
| $3.31M | 0.47% |
26,047
+3,605
| +16% | +$458K |
|
28
Cisco
CSCO
$269B
| $3.29M | 0.47% |
105,213
+15,519
| +17% | +$486K |
|
29
UnitedHealth
UNH
$279B
| $3.27M | 0.47% |
17,650
+3,510
| +25% | +$651K |
|
30
Jabil
JBL
$22.3B
| $3.23M | 0.46% |
110,777
+40,981
| +59% | +$1.2M |
|
31
Spirit AeroSystems
SPR
$4.86B
| $3.23M | 0.46% |
55,767
+10,667
| +24% | +$618K |
|
32
Amdocs
DOX
$9.29B
| $3.22M | 0.46% |
49,969
+13,560
| +37% | +$874K |
|
33
JetBlue
JBLU
$1.93B
| $3.21M | 0.46% |
140,741
+90,936
| +183% | +$2.08M |
|
34
Cigna
CI
$80.7B
| $3.13M | 0.45% |
18,687
+8,862
| +90% | +$1.48M |
|
35
Darden Restaurants
DRI
$24.4B
| $3.12M | 0.45% |
34,467
+5,853
| +20% | +$529K |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $3.11M | 0.45% |
30,755
+8,932
| +41% | +$902K |
|
37
HCA Healthcare
HCA
$96.6B
| $3.09M | 0.44% |
35,464
+12,974
| +58% | +$1.13M |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $3.09M | 0.44% |
50,041
+4,377
| +10% | +$270K |
|
39
Adtalem Global Education
ATGE
$4.87B
| $3.07M | 0.44% |
80,989
+10,742
| +15% | +$408K |
|
40
NVR
NVR
$23B
| $2.97M | 0.43% |
1,230
+204
| +20% | +$492K |
|
41
Elevance Health
ELV
$69.5B
| $2.94M | 0.42% |
15,628
+4,659
| +42% | +$876K |
|
42
Copa Holdings
CPA
$4.86B
| $2.93M | 0.42% |
25,054
+5,434
| +28% | +$636K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.9M | 0.42% |
19,122
+5,056
| +36% | +$768K |
|
44
Quest Diagnostics
DGX
$20.1B
| $2.88M | 0.41% |
25,913
+4,186
| +19% | +$465K |
|
|
45
InterDigital
IDCC
$7.45B
| $2.88M | 0.41% |
37,251
+28,019
| +303% | +$2.17M |
|
|
46
DXC Technology
DXC
$2.55B
| $2.87M | 0.41% |
+43,201
| New | +$2.87M |
|
|
47
American Financial Group
AFG
$11.6B
| $2.83M | 0.41% |
28,481
+22,528
| +378% | +$2.24M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.41% |
43,470
+27,418
| +171% | +$1.78M |
|
49
Lear
LEA
$5.83B
| $2.83M | 0.41% |
19,893
+4,490
| +29% | +$638K |
|
50
Sanmina
SANM
$6.34B
| $2.8M | 0.4% |
73,551
-335
| -0.5% | -$12.8K |
|