GS
GAM Systematic Portfolio holdings
AUM
$696M
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 | |
|---|---|---|---|---|---|---|
501
Dine Brands
DIN
$355M
| $207K | 0.04% |
2,617
+2,205
| +535% | +$174K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $205K | 0.04% |
8,513
+2,129
| +33% | +$51.3K |
|
503
HNI Corp
HNI
$2.08B
| $203K | 0.04% |
5,088
-8,158
| -62% | -$325K |
|
|
ISBC
504
DELISTED
Investors Bancorp, Inc.
ISBC
| $203K | 0.04% |
16,929
-49,634
| -75% | -$595K |
|
505
Woodward
WWD
$14.7B
| $199K | 0.04% |
+3,185
| New | +$199K |
|
506
S&P Global
SPGI
$165B
| $182K | 0.04% |
+1,439
| New | +$182K |
|
507
ASGN Inc
ASGN
$2.34B
| $181K | 0.04% |
4,991
-4,678
| -48% | -$170K |
|
508
Treehouse Foods
THS
$924M
| $181K | 0.04% |
2,074
-516
| -20% | -$45K |
|
509
Black Hills Corp
BKH
$4.35B
| $180K | 0.04% |
2,944
-4,723
| -62% | -$289K |
|
|
X
510
DELISTED
US Steel
X
| $180K | 0.04% |
+9,524
| New | +$180K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $180K | 0.04% |
4,498
-1,804
| -29% | -$72.2K |
|
|
INSY
512
DELISTED
Insys Therapeutics, Inc.
INSY
| $179K | 0.04% |
+15,180
| New | +$179K |
|
513
AXIS Capital
AXS
$7.73B
| $177K | 0.04% |
3,260
-5,408
| -62% | -$294K |
|
514
Valmont Industries
VMI
$7.26B
| $177K | 0.04% |
1,313
+813
| +163% | +$110K |
|
|
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
| $177K | 0.04% |
2,994
-6,927
| -70% | -$410K |
|
516
WEX
WEX
$5.79B
| $176K | 0.04% |
+1,630
| New | +$176K |
|
|
PRXL
517
DELISTED
Parexel International Corp
PRXL
| $176K | 0.04% |
2,537
+1,341
| +112% | +$93K |
|
|
YHOO
518
DELISTED
Yahoo Inc
YHOO
| $174K | 0.04% |
+4,043
| New | +$174K |
|
519
Cabot Corp
CBT
$4.28B
| $169K | 0.04% |
3,234
-4,553
| -58% | -$238K |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $166K | 0.03% |
+2,148
| New | +$166K |
|
521
Fulton Financial
FULT
$3.55B
| $165K | 0.03% |
11,351
-14,381
| -56% | -$209K |
|
522
First Horizon
FHN
$11.5B
| $161K | 0.03% |
+10,541
| New | +$161K |
|
523
Kellanova
K
$27.6B
| $157K | 0.03% |
2,157
-361
| -14% | -$26.3K |
|
524
Visa
V
$680B
| $157K | 0.03% |
1,896
+1,758
| +1,274% | +$146K |
|
525
Dover
DOV
$24B
| $154K | 0.03% |
+2,597
| New | +$154K |
|