GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.87M
3 +$2.25M
4
AFG icon
American Financial Group
AFG
+$2.24M
5
IDCC icon
InterDigital
IDCC
+$2.17M

Top Sells

1 +$1.41M
2 +$1.28M
3 +$1.24M
4
BID
Sotheby's
BID
+$1.24M
5
SYF icon
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 Change
in Stake
Capital Flow
MKC icon
501
McCormick & Company Non-Voting
MKC
$18.4B
$221K 0.03%
4,542
-1,708
MRVL icon
502
Marvell Technology
MRVL
$71.5B
$221K 0.03%
13,349
-44,062
OTEX icon
503
Open Text
OTEX
$8.4B
$220K 0.03%
6,976
-40,616
PSXP
504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$218K 0.03%
+4,411
EQM
505
DELISTED
EQM Midstream Partners, LP
EQM
$214K 0.03%
2,862
+1,588
GDDY icon
506
GoDaddy
GDDY
$17.1B
$211K 0.03%
+4,981
SWFT
507
DELISTED
Swift Transportation Company
SWFT
$211K 0.03%
7,962
-15,273
HI icon
508
Hillenbrand
HI
$2.23B
$202K 0.03%
+5,599
LUMN icon
509
Lumen
LUMN
$8.33B
$200K 0.03%
8,366
-17,620
TCP
510
DELISTED
TC Pipelines LP
TCP
$200K 0.03%
+3,645
VRNT
511
DELISTED
Verint Systems
VRNT
$199K 0.03%
+9,581
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$194K 0.03%
5,773
-3,691
VC icon
513
Visteon
VC
$2.73B
$188K 0.03%
1,842
-8,021
BB icon
514
BlackBerry
BB
$2.26B
$179K 0.03%
+17,939
MMS icon
515
Maximus
MMS
$4.76B
$174K 0.03%
2,774
+2,614
KSS icon
516
Kohl's
KSS
$2.53B
$167K 0.02%
4,322
+1,378
CPN
517
DELISTED
Calpine Corporation
CPN
$156K 0.02%
+11,562
BLMN icon
518
Bloomin' Brands
BLMN
$593M
$152K 0.02%
7,166
-10,254
HUBB icon
519
Hubbell
HUBB
$23.4B
$151K 0.02%
1,338
-2,823
AXS icon
520
AXIS Capital
AXS
$8.29B
$150K 0.02%
2,318
-19,231
VMI icon
521
Valmont Industries
VMI
$8.02B
$148K 0.02%
988
-3,127
FAST icon
522
Fastenal
FAST
$48.4B
$147K 0.02%
13,512
-4,900
USB icon
523
US Bancorp
USB
$83.9B
$147K 0.02%
2,824
+1,358
RNR icon
524
RenaissanceRe
RNR
$12.8B
$141K 0.02%
1,011
-1,117
THG icon
525
Hanover Insurance
THG
$6.59B
$132K 0.02%
1,494
-9,598