GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
476
DELISTED
Dun & Bradstreet
DNB
| $182K | 0.05% |
1,748
-1,101
| -39% | -$115K |
|
477
Walt Disney
DIS
$208B
| $180K | 0.05% |
1,712
-2,385
| -58% | -$251K |
|
|
IMPV
478
DELISTED
Imperva, Inc.
IMPV
| $180K | 0.05% |
+2,848
| New | +$180K |
|
479
Lincoln Electric
LECO
$13.4B
| $179K | 0.05% |
3,453
+285
| +9% | +$14.8K |
|
|
BECN
480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178K | 0.05% |
4,328
-5,513
| -56% | -$227K |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $178K | 0.05% |
4,695
-8,996
| -66% | -$341K |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $178K | 0.05% |
10,372
+7,066
| +214% | +$121K |
|
|
STR
483
DELISTED
QUESTAR CORP
STR
| $178K | 0.05% |
9,152
-2,972
| -25% | -$57.8K |
|
|
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
| $176K | 0.05% |
3,199
+2,839
| +789% | +$156K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $175K | 0.05% |
6,978
+1,120
| +19% | +$28.1K |
|
486
Newell Brands
NWL
$2.54B
| $174K | 0.05% |
+3,948
| New | +$174K |
|
487
NCR Voyix
VYX
$1.73B
| $174K | 0.05% |
+11,578
| New | +$174K |
|
|
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
| $173K | 0.05% |
4,195
+1,399
| +50% | +$57.7K |
|
489
Pultegroup
PHM
$26.7B
| $171K | 0.05% |
9,606
-16,450
| -63% | -$293K |
|
490
Robert Half
RHI
$3.56B
| $168K | 0.05% |
3,572
-1,991
| -36% | -$93.6K |
|
491
The Mosaic Company
MOS
$10.6B
| $166K | 0.05% |
6,013
+2,861
| +91% | +$79K |
|
492
Credit Acceptance
CACC
$5.8B
| $165K | 0.05% |
772
-3,090
| -80% | -$660K |
|
493
MGIC Investment
MTG
$6.54B
| $161K | 0.05% |
18,273
+2,952
| +19% | +$26K |
|
494
Kennedy-Wilson Holdings
KW
$1.23B
| $160K | 0.05% |
+6,635
| New | +$160K |
|
495
Lincoln National
LNC
$7.88B
| $158K | 0.05% |
3,134
-3,298
| -51% | -$166K |
|
|
PRTY
496
DELISTED
Party City Holdco Inc.
PRTY
| $158K | 0.05% |
12,277
+4,905
| +67% | +$63.1K |
|
497
Atmos Energy
ATO
$26.3B
| $156K | 0.04% |
+2,480
| New | +$156K |
|
|
498
Bio-Techne
TECH
$7.93B
| $156K | 0.04% |
6,940
-73,316
| -91% | -$1.65M |
|
499
Axos Financial
AX
$5.19B
| $151K | 0.04% |
7,189
-15,199
| -68% | -$319K |
|
500
Portland General Electric
POR
$4.63B
| $151K | 0.04% |
+4,153
| New | +$151K |
|