GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
476
DELISTED
Nationstar Mortgage Holdings
NSM
| $296K | 0.04% |
16,528
-27,869
| -63% | -$499K |
|
477
ASGN Inc
ASGN
$2.29B
| $295K | 0.04% |
+5,456
| New | +$295K |
|
478
Arista Networks
ANET
$178B
| $293K | 0.04% |
31,280
-64,800
| -67% | -$607K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.04% |
3,742
+3,341
| +833% | +$262K |
|
480
Steel Dynamics
STLD
$19.2B
| $285K | 0.04% |
7,971
+2,751
| +53% | +$98.4K |
|
481
Newmont
NEM
$83.4B
| $283K | 0.04% |
8,735
-3,193
| -27% | -$103K |
|
482
Fluor
FLR
$6.58B
| $281K | 0.04% |
6,139
-14,240
| -70% | -$652K |
|
483
ITT
ITT
$13.4B
| $280K | 0.04% |
6,970
+5,202
| +294% | +$209K |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $280K | 0.04% |
27,768
-62,101
| -69% | -$626K |
|
485
TriNet
TNET
$3.32B
| $275K | 0.04% |
+8,389
| New | +$275K |
|
486
Westlake Corp
WLK
$11B
| $275K | 0.04% |
4,161
-1,319
| -24% | -$87.2K |
|
|
BRCD
487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $262K | 0.04% |
20,760
-4,079
| -16% | -$51.5K |
|
488
Cognex
CGNX
$7.45B
| $261K | 0.04% |
6,148
-6,228
| -50% | -$264K |
|
489
DTE Energy
DTE
$28B
| $261K | 0.04% |
+2,903
| New | +$261K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | 0.04% |
5,775
+2,853
| +98% | +$128K |
|
491
Capri Holdings
CPRI
$2.54B
| $258K | 0.04% |
+7,123
| New | +$258K |
|
492
Post Holdings
POST
$5.75B
| $257K | 0.04% |
5,064
-6,341
| -56% | -$322K |
|
493
Boyd Gaming
BYD
$6.84B
| $254K | 0.04% |
+10,254
| New | +$254K |
|
494
Werner Enterprises
WERN
$1.7B
| $247K | 0.04% |
8,421
-2,749
| -25% | -$80.6K |
|
495
O-I Glass
OI
$1.99B
| $242K | 0.03% |
+10,125
| New | +$242K |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.03% |
+4,136
| New | +$238K |
|
497
Dover
DOV
$24B
| $236K | 0.03% |
+3,647
| New | +$236K |
|
498
Zoetis
ZTS
$66.4B
| $236K | 0.03% |
+3,788
| New | +$236K |
|
499
Commault Systems
CVLT
$8.23B
| $229K | 0.03% |
+4,050
| New | +$229K |
|
|
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | 0.03% |
8,727
+4,545
| +109% | +$119K |
|