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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.96B
| $156K | 0.04% |
+11,513
| New | +$156K |
|
502
Silicon Laboratories
SLAB
$4.28B
| $153K | 0.04% |
+2,350
| New | +$153K |
|
503
LKQ Corp
LKQ
$8.22B
| $146K | 0.03% |
+4,748
| New | +$146K |
|
504
Insulet
PODD
$24.3B
| $143K | 0.03% |
+3,791
| New | +$143K |
|
505
International Paper
IP
$26B
| $140K | 0.03% |
2,633
+2,397
| +1,016% | +$127K |
|
506
Clorox
CLX
$14.7B
| $139K | 0.03% |
1,159
-5,496
| -83% | -$659K |
|
|
YHOO
507
DELISTED
Yahoo Inc
YHOO
| $138K | 0.03% |
3,580
-463
| -11% | -$17.8K |
|
508
Worthington Enterprises
WOR
$3.21B
| $136K | 0.03% |
2,868
-8,447
| -75% | -$401K |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $134K | 0.03% |
2,430
-14,521
| -86% | -$801K |
|
|
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
| $132K | 0.03% |
1,867
-8,414
| -82% | -$595K |
|
511
Brunswick
BC
$4.15B
| $130K | 0.03% |
2,379
-8,931
| -79% | -$488K |
|
512
Lennar Class A
LEN
$34.4B
| $130K | 0.03% |
3,021
-5,282
| -64% | -$227K |
|
513
Ryder
R
$7.62B
| $128K | 0.03% |
+1,722
| New | +$128K |
|
514
FTI Consulting
FCN
$5.46B
| $127K | 0.03% |
2,821
-22,875
| -89% | -$1.03M |
|
515
IDEX
IEX
$12.2B
| $127K | 0.03% |
1,412
-8,761
| -86% | -$788K |
|
516
Mattel
MAT
$5.84B
| $127K | 0.03% |
4,626
-22,600
| -83% | -$620K |
|
517
Voya Financial
VOYA
$7.18B
| $125K | 0.03% |
+3,194
| New | +$125K |
|
518
AES
AES
$9.55B
| $124K | 0.03% |
10,678
-10,055
| -48% | -$117K |
|
519
NiSource
NI
$19.8B
| $123K | 0.03% |
5,547
-34,709
| -86% | -$770K |
|
520
RPM International
RPM
$15.8B
| $122K | 0.03% |
2,264
+1,022
| +82% | +$55.1K |
|
521
Viatris
VTRS
$12.3B
| $112K | 0.03% |
2,924
-5,773
| -66% | -$221K |
|
522
ITT
ITT
$13.2B
| $111K | 0.03% |
2,877
-7,606
| -73% | -$293K |
|
523
MillerKnoll
MLKN
$1.41B
| $111K | 0.03% |
3,235
-21,894
| -87% | -$751K |
|
524
Trinity Industries
TRN
$2.3B
| $107K | 0.03% |
3,843
-39,653
| -91% | -$1.1M |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106K | 0.03% |
2,941
-14,828
| -83% | -$534K |
|