GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.87M | |
| 3 | +$2.25M | |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$20.4B
| $3.34M | 0.48% |
53,433
+11,291
|
|
||
27
F5
FFIV
$17B
| $3.31M | 0.47% |
26,047
+3,605
|
|
||
28
Cisco
CSCO
$279B
| $3.29M | 0.47% |
105,213
+15,519
|
|
||
29
UnitedHealth
UNH
$330B
| $3.27M | 0.47% |
17,650
+3,510
|
|
||
30
Jabil
JBL
$21.8B
| $3.23M | 0.46% |
110,777
+40,981
|
|
||
31
Spirit AeroSystems
SPR
$4.57B
| $3.23M | 0.46% |
55,767
+10,667
|
|
||
32
Amdocs
DOX
$9.09B
| $3.22M | 0.46% |
49,969
+13,560
|
|
||
33
JetBlue
JBLU
$1.7B
| $3.21M | 0.46% |
140,741
+90,936
|
|
||
34
Cigna
CI
$81.9B
| $3.13M | 0.45% |
18,687
+8,862
|
|
||
35
Darden Restaurants
DRI
$21.9B
| $3.12M | 0.45% |
34,467
+5,853
|
|
||
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $3.11M | 0.45% |
30,755
+8,932
|
|
||
37
HCA Healthcare
HCA
$101B
| $3.09M | 0.44% |
35,464
+12,974
|
|
||
|
DST
38
DELISTED
DST Systems Inc.
DST
| $3.09M | 0.44% |
50,041
+4,377
|
|
||
39
Adtalem Global Education
ATGE
$5.56B
| $3.07M | 0.44% |
80,989
+10,742
|
|
||
40
NVR
NVR
$21.2B
| $2.96M | 0.43% |
1,230
+204
|
|
||
41
Elevance Health
ELV
$79.7B
| $2.94M | 0.42% |
15,628
+4,659
|
|
||
42
Copa Holdings
CPA
$5.23B
| $2.93M | 0.42% |
25,054
+5,434
|
|
||
|
AET
43
DELISTED
Aetna Inc
AET
| $2.9M | 0.42% |
19,122
+5,056
|
|
||
44
Quest Diagnostics
DGX
$21.3B
| $2.88M | 0.41% |
25,913
+4,186
|
|
||
|
45
InterDigital
IDCC
$9.57B
| $2.88M | 0.41% |
37,251
+28,019
|
|
||
46
DXC Technology
DXC
$2.33B
| $2.87M | 0.41% |
+43,201
|
|
||
|
47
American Financial Group
AFG
$10.9B
| $2.83M | 0.41% |
28,481
+22,528
|
|
||
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.41% |
43,470
+27,418
|
|
||
49
Lear
LEA
$5.27B
| $2.83M | 0.41% |
19,893
+4,490
|
|
||
50
Sanmina
SANM
$7.07B
| $2.8M | 0.4% |
73,551
-335
|
|