GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21B
| $239K | 0.05% |
13,469
-24,052
| -64% | -$427K |
|
477
Fastenal
FAST
$55B
| $237K | 0.05% |
+18,412
| New | +$237K |
|
478
Norfolk Southern
NSC
$61.8B
| $236K | 0.05% |
2,111
-898
| -30% | -$100K |
|
479
Waste Management
WM
$88.2B
| $236K | 0.05% |
3,234
-8,545
| -73% | -$624K |
|
480
Fortinet
FTNT
$61.2B
| $235K | 0.05% |
+30,655
| New | +$235K |
|
481
FTI Consulting
FCN
$5.41B
| $233K | 0.05% |
5,661
+2,840
| +101% | +$117K |
|
482
Textron
TXT
$14.7B
| $232K | 0.05% |
4,879
-1,547
| -24% | -$73.6K |
|
483
Kinross Gold
KGC
$27.3B
| $230K | 0.05% |
65,453
+6,059
| +10% | +$21.3K |
|
484
Compass Minerals
CMP
$794M
| $229K | 0.05% |
3,373
-3,824
| -53% | -$260K |
|
485
Estee Lauder
EL
$32B
| $229K | 0.05% |
+2,696
| New | +$229K |
|
486
Edison International
EIX
$20.5B
| $228K | 0.04% |
2,860
-7,000
| -71% | -$558K |
|
487
Hexcel
HXL
$5.12B
| $226K | 0.04% |
+4,137
| New | +$226K |
|
488
Truist Financial
TFC
$58.4B
| $222K | 0.04% |
+4,957
| New | +$222K |
|
489
Wendy's
WEN
$1.89B
| $212K | 0.04% |
15,583
+4,070
| +35% | +$55.4K |
|
490
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.04% |
+2,125
| New | +$208K |
|
491
L3Harris
LHX
$51.2B
| $207K | 0.04% |
1,858
+1,331
| +253% | +$148K |
|
492
Vail Resorts
MTN
$5.64B
| $207K | 0.04% |
1,077
-7,533
| -87% | -$1.45M |
|
493
Genuine Parts
GPC
$19.5B
| $204K | 0.04% |
2,209
+188
| +9% | +$17.4K |
|
494
Pinnacle West Capital
PNW
$10.5B
| $203K | 0.04% |
2,431
-5,555
| -70% | -$464K |
|
|
LCI
495
DELISTED
Lannett Company, Inc.
LCI
| $203K | 0.04% |
2,276
-2,459
| -52% | -$219K |
|
496
Cathay General Bancorp
CATY
$3.44B
| $202K | 0.04% |
5,348
-577
| -10% | -$21.8K |
|
497
Costco
COST
$431B
| $202K | 0.04% |
+1,207
| New | +$202K |
|
|
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
| $201K | 0.04% |
+3,853
| New | +$201K |
|
499
Trane Technologies
TT
$92.3B
| $198K | 0.04% |
2,431
-4,448
| -65% | -$362K |
|
|
AGU
500
DELISTED
Agrium
AGU
| $193K | 0.04% |
+2,018
| New | +$193K |
|