GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Antero Resources
AR
$10.1B
| $264K | 0.06% |
+9,802
| New | +$264K |
|
477
GATX Corp
GATX
$5.97B
| $260K | 0.05% |
5,834
+3,120
| +115% | +$139K |
|
478
Pitney Bowes
PBI
$2.11B
| $260K | 0.05% |
14,296
-5,798
| -29% | -$105K |
|
479
Idacorp
IDA
$6.77B
| $259K | 0.05% |
3,305
-10,457
| -76% | -$819K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $256K | 0.05% |
29,976
-4,767
| -14% | -$40.7K |
|
481
Corpay
CPAY
$22.4B
| $254K | 0.05% |
+1,462
| New | +$254K |
|
482
Columbia Sportswear
COLM
$3.09B
| $247K | 0.05% |
+4,351
| New | +$247K |
|
483
Exxon Mobil
XOM
$466B
| $247K | 0.05% |
2,832
+883
| +45% | +$77K |
|
484
Church & Dwight Co
CHD
$23.3B
| $244K | 0.05% |
+5,085
| New | +$244K |
|
485
IPG Photonics
IPGP
$3.56B
| $244K | 0.05% |
2,962
+2,074
| +234% | +$171K |
|
486
Cinemark Holdings
CNK
$2.98B
| $235K | 0.05% |
6,133
+1,725
| +39% | +$66.1K |
|
487
lululemon athletica
LULU
$19.9B
| $226K | 0.05% |
+3,701
| New | +$226K |
|
488
Spectrum Brands
SPB
$1.38B
| $225K | 0.05% |
+1,635
| New | +$225K |
|
|
VGR
489
DELISTED
Vector Group Ltd.
VGR
| $225K | 0.05% |
17,046
-40,668
| -70% | -$537K |
|
490
Capital One
COF
$142B
| $224K | 0.05% |
3,113
-274
| -8% | -$19.7K |
|
491
Louisiana-Pacific
LPX
$6.9B
| $222K | 0.05% |
+11,795
| New | +$222K |
|
492
Steelcase
SCS
$1.97B
| $221K | 0.05% |
15,943
-17,790
| -53% | -$247K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $219K | 0.05% |
2,365
+967
| +69% | +$89.5K |
|
494
Delta Air Lines
DAL
$39.9B
| $217K | 0.05% |
5,516
-22,390
| -80% | -$881K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | 0.05% |
4,670
-3,940
| -46% | -$181K |
|
|
IMS
496
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $215K | 0.05% |
6,856
-6,349
| -48% | -$199K |
|
497
Estee Lauder
EL
$32.1B
| $212K | 0.04% |
2,399
-5,257
| -69% | -$465K |
|
|
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
| $212K | 0.04% |
+2,839
| New | +$212K |
|
499
National Fuel Gas
NFG
$7.82B
| $209K | 0.04% |
+3,865
| New | +$209K |
|
|
ENH
500
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $209K | 0.04% |
3,189
-433
| -12% | -$28.4K |
|