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 | |
|---|---|---|---|---|---|---|
|
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
| $188K | 0.04% |
3,153
-643
| -17% | -$38.3K |
|
502
Becton Dickinson
BDX
$54.6B
| $185K | 0.04% |
+1,035
| New | +$185K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $185K | 0.04% |
13,821
-39,606
| -74% | -$530K |
|
504
Lazard
LAZ
$5.21B
| $185K | 0.04% |
+4,017
| New | +$185K |
|
505
Steel Dynamics
STLD
$19.2B
| $181K | 0.04% |
5,220
-1,583
| -23% | -$54.9K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $172K | 0.03% |
1,882
-15,979
| -89% | -$1.46M |
|
507
Haemonetics
HAE
$2.61B
| $164K | 0.03% |
+4,049
| New | +$164K |
|
508
Bruker
BRKR
$4.73B
| $150K | 0.03% |
+6,449
| New | +$150K |
|
509
Generac Holdings
GNRC
$10.7B
| $145K | 0.03% |
3,895
-7,852
| -67% | -$292K |
|
510
Graphic Packaging
GPK
$6.08B
| $143K | 0.03% |
+11,106
| New | +$143K |
|
511
Snap-on
SNA
$16.8B
| $142K | 0.03% |
842
-507
| -38% | -$85.5K |
|
512
Williams-Sonoma
WSM
$24.7B
| $142K | 0.03% |
5,302
+2,630
| +98% | +$70.4K |
|
513
East-West Bancorp
EWBC
$14.9B
| $141K | 0.03% |
2,737
-4,463
| -62% | -$230K |
|
514
W.R. Berkley
WRB
$27.4B
| $140K | 0.03% |
+6,706
| New | +$140K |
|
|
IPXL
515
DELISTED
Impax Laboratories, Inc.
IPXL
| $138K | 0.03% |
+10,912
| New | +$138K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $136K | 0.03% |
1,626
-10,583
| -87% | -$885K |
|
|
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
| $136K | 0.03% |
+4,416
| New | +$136K |
|
518
Cullen/Frost Bankers
CFR
$8.27B
| $130K | 0.03% |
1,457
-8,584
| -85% | -$766K |
|
519
The Mosaic Company
MOS
$10.2B
| $130K | 0.03% |
+4,455
| New | +$130K |
|
|
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $130K | 0.03% |
+2,922
| New | +$130K |
|
521
Wolverine World Wide
WWW
$2.56B
| $129K | 0.03% |
5,178
-9,806
| -65% | -$244K |
|
522
Select Medical
SEM
$1.6B
| $120K | 0.02% |
16,615
+2,966
| +22% | +$21.4K |
|
523
Ryder
R
$7.57B
| $119K | 0.02% |
1,577
-145
| -8% | -$10.9K |
|
524
Kohl's
KSS
$1.86B
| $117K | 0.02% |
2,944
-14,065
| -83% | -$559K |
|
|
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
| $117K | 0.02% |
+4,182
| New | +$117K |
|