GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $294K | 0.04% |
+7,204
| New | +$294K |
|
477
Watsco
WSO
$16.4B
| $287K | 0.04% |
+1,781
| New | +$287K |
|
478
Parker-Hannifin
PH
$95.9B
| $285K | 0.04% |
1,631
-6,592
| -80% | -$1.15M |
|
|
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
| $279K | 0.04% |
3,716
+854
| +30% | +$64.1K |
|
480
Merck
MRK
$210B
| $278K | 0.04% |
4,556
-3,924
| -46% | -$239K |
|
481
Gartner
IT
$17.9B
| $277K | 0.04% |
2,229
-13,660
| -86% | -$1.7M |
|
482
AXIS Capital
AXS
$7.76B
| $274K | 0.04% |
4,789
+2,471
| +107% | +$141K |
|
483
Charter Communications
CHTR
$35.4B
| $273K | 0.04% |
+752
| New | +$273K |
|
484
Cognex
CGNX
$7.43B
| $271K | 0.04% |
4,908
-1,240
| -20% | -$68.5K |
|
485
Visa
V
$681B
| $270K | 0.04% |
+2,566
| New | +$270K |
|
486
Helen of Troy
HELE
$589M
| $267K | 0.04% |
+2,755
| New | +$267K |
|
|
S
487
DELISTED
Sprint Corporation
S
| $263K | 0.04% |
33,743
-54,926
| -62% | -$428K |
|
488
ITT
ITT
$13.4B
| $262K | 0.04% |
5,910
-1,060
| -15% | -$47K |
|
489
Marathon Petroleum
MPC
$54.4B
| $257K | 0.04% |
4,576
-5,523
| -55% | -$310K |
|
490
Carlisle Companies
CSL
$16.8B
| $256K | 0.04% |
2,555
-926
| -27% | -$92.8K |
|
491
A.O. Smith
AOS
$10.2B
| $253K | 0.04% |
4,258
-13,413
| -76% | -$797K |
|
492
Crane NXT
CXT
$3.54B
| $245K | 0.04% |
8,818
-21,518
| -71% | -$598K |
|
493
Avanos Medical
AVNS
$587M
| $240K | 0.03% |
+5,332
| New | +$240K |
|
494
Illinois Tool Works
ITW
$77.4B
| $238K | 0.03% |
1,608
-9,762
| -86% | -$1.44M |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $234K | 0.03% |
8,402
+2,629
| +46% | +$73.2K |
|
496
Eversource Energy
ES
$23.5B
| $233K | 0.03% |
3,860
+3,847
| +29,592% | +$232K |
|
|
AXE
497
DELISTED
Anixter International Inc
AXE
| $232K | 0.03% |
2,731
-4,236
| -61% | -$360K |
|
498
Wolverine World Wide
WWW
$2.6B
| $229K | 0.03% |
7,932
-5,110
| -39% | -$148K |
|
|
KS
499
DELISTED
KapStone Paper and Pack Corp.
KS
| $229K | 0.03% |
10,659
-12,552
| -54% | -$270K |
|
|
ABCO
500
DELISTED
Advisory Board Co/The
ABCO
| $223K | 0.03% |
+4,156
| New | +$223K |
|