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 | |
|---|---|---|---|---|---|---|
501
Kinross Gold
KGC
$28B
| $150K | 0.04% |
+82,546
| New | +$150K |
|
502
Crane NXT
CXT
$3.49B
| $149K | 0.04% |
+8,971
| New | +$149K |
|
503
3M
MMM
$81.8B
| $141K | 0.04% |
+1,122
| New | +$141K |
|
504
Cabot Corp
CBT
$4.21B
| $138K | 0.04% |
3,379
-3,137
| -48% | -$128K |
|
505
Coty
COTY
$3.51B
| $138K | 0.04% |
+5,398
| New | +$138K |
|
506
Celanese
CE
$4.84B
| $137K | 0.04% |
2,039
-2,550
| -56% | -$171K |
|
507
Elevance Health
ELV
$69.1B
| $137K | 0.04% |
980
-2,469
| -72% | -$345K |
|
508
Sonoco
SON
$4.54B
| $136K | 0.04% |
3,338
-8,662
| -72% | -$353K |
|
509
Avista
AVA
$2.94B
| $135K | 0.04% |
+3,803
| New | +$135K |
|
510
Boeing
BA
$172B
| $135K | 0.04% |
932
-2,125
| -70% | -$308K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $132K | 0.04% |
2,793
+815
| +41% | +$38.5K |
|
512
Franklin Resources
BEN
$12.6B
| $132K | 0.04% |
3,595
-809
| -18% | -$29.7K |
|
513
Citizens Financial Group
CFG
$22.3B
| $132K | 0.04% |
5,026
-12,657
| -72% | -$332K |
|
514
Compass Minerals
CMP
$752M
| $131K | 0.04% |
1,746
+512
| +41% | +$38.4K |
|
|
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
| $130K | 0.04% |
10,469
-24,376
| -70% | -$303K |
|
516
Webster Financial
WBS
$10.2B
| $129K | 0.04% |
3,477
-4,778
| -58% | -$177K |
|
517
Travel + Leisure Co
TNL
$4B
| $128K | 0.04% |
+3,907
| New | +$128K |
|
518
Evercore
EVR
$12.8B
| $127K | 0.04% |
+2,355
| New | +$127K |
|
519
FS KKR Capital
FSK
$4.98B
| $127K | 0.04% |
3,526
-3,352
| -49% | -$121K |
|
|
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $126K | 0.04% |
+46,962
| New | +$126K |
|
521
Myriad Genetics
MYGN
$642M
| $125K | 0.04% |
2,891
-9,517
| -77% | -$411K |
|
522
Fifth Third Bancorp
FITB
$30.1B
| $123K | 0.04% |
6,113
-19,026
| -76% | -$383K |
|
523
W.R. Berkley
WRB
$27.4B
| $123K | 0.04% |
7,594
+3,912
| +106% | +$63.4K |
|
|
HMHC
524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $123K | 0.04% |
5,651
-22,995
| -80% | -$501K |
|
525
Gartner
IT
$17.6B
| $121K | 0.03% |
1,339
+88
| +7% | +$7.95K |
|