GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.98B
| $205K | 0.05% |
3,661
-9,887
| -73% | -$554K |
|
477
Dine Brands
DIN
$351M
| $202K | 0.05% |
2,617
| – | – |
|
478
Ralph Lauren
RL
$18.9B
| $202K | 0.05% |
2,238
+1,843
| +467% | +$166K |
|
479
Primerica
PRI
$8.65B
| $201K | 0.05% |
2,901
-6,340
| -69% | -$439K |
|
480
Federated Hermes
FHI
$4.11B
| $200K | 0.05% |
7,058
-10,028
| -59% | -$284K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $200K | 0.05% |
+889
| New | +$200K |
|
482
Genuine Parts
GPC
$18.9B
| $193K | 0.05% |
+2,021
| New | +$193K |
|
483
Sabre
SABR
$679M
| $189K | 0.04% |
7,594
-7,482
| -50% | -$186K |
|
|
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
| $188K | 0.04% |
3,582
-9,336
| -72% | -$490K |
|
485
Duke Energy
DUK
$94.5B
| $186K | 0.04% |
2,399
-7,559
| -76% | -$586K |
|
486
Prudential Financial
PRU
$37.7B
| $186K | 0.04% |
1,790
+1,427
| +393% | +$148K |
|
|
AXE
487
DELISTED
Anixter International Inc
AXE
| $186K | 0.04% |
+2,298
| New | +$186K |
|
488
Kinross Gold
KGC
$26.4B
| $185K | 0.04% |
59,394
-94,574
| -61% | -$295K |
|
489
Deckers Outdoor
DECK
$18.4B
| $184K | 0.04% |
3,329
-3,641
| -52% | -$201K |
|
490
Kirby Corp
KEX
$4.99B
| $178K | 0.04% |
+2,674
| New | +$178K |
|
491
Netflix
NFLX
$519B
| $177K | 0.04% |
+1,432
| New | +$177K |
|
492
Universal Health Services
UHS
$11.5B
| $175K | 0.04% |
1,642
-4,184
| -72% | -$446K |
|
493
ResMed
RMD
$39.1B
| $173K | 0.04% |
2,788
-12,774
| -82% | -$793K |
|
494
Cabot Corp
CBT
$4.28B
| $170K | 0.04% |
3,360
+126
| +4% | +$6.38K |
|
495
Lennox International
LII
$19.1B
| $167K | 0.04% |
1,089
-4,347
| -80% | -$667K |
|
|
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
| $167K | 0.04% |
3,649
-6,430
| -64% | -$294K |
|
|
INXN
497
DELISTED
Interxion Holding N.V.
INXN
| $165K | 0.04% |
4,710
-14,333
| -75% | -$502K |
|
498
Home Depot
HD
$407B
| $164K | 0.04% |
1,221
-4,077
| -77% | -$548K |
|
499
NewMarket
NEU
$7.74B
| $164K | 0.04% |
387
-607
| -61% | -$257K |
|
500
United Parks & Resorts
PRKS
$3B
| $161K | 0.04% |
+8,512
| New | +$161K |
|