GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
+$3.91M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.25M |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$1.41M |
| 2 |
Open Text
OTEX
|
+$1.28M |
| 3 |
AXIS Capital
AXS
|
+$1.24M |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.8B
| $221K | 0.03% |
4,542
-1,708
| -27% | -$83.1K |
|
502
Marvell Technology
MRVL
$57.6B
| $221K | 0.03% |
13,349
-44,062
| -77% | -$729K |
|
|
503
Open Text
OTEX
$8.59B
| $220K | 0.03% |
6,976
-40,616
| -85% | -$1.28M |
|
|
PSXP
504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $218K | 0.03% |
+4,411
| New | +$218K |
|
|
EQM
505
DELISTED
EQM Midstream Partners, LP
EQM
| $214K | 0.03% |
2,862
+1,588
| +125% | +$119K |
|
506
GoDaddy
GDDY
$20.5B
| $211K | 0.03% |
+4,981
| New | +$211K |
|
|
SWFT
507
DELISTED
Swift Transportation Company
SWFT
| $211K | 0.03% |
7,962
-15,273
| -66% | -$405K |
|
508
Hillenbrand
HI
$1.81B
| $202K | 0.03% |
+5,599
| New | +$202K |
|
509
Lumen
LUMN
$5.78B
| $200K | 0.03% |
8,366
-17,620
| -68% | -$421K |
|
|
TCP
510
DELISTED
TC Pipelines LP
TCP
| $200K | 0.03% |
+3,645
| New | +$200K |
|
511
Verint Systems
VRNT
$1.23B
| $199K | 0.03% |
+9,581
| New | +$199K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $194K | 0.03% |
5,773
-3,691
| -39% | -$124K |
|
513
Visteon
VC
$3.51B
| $188K | 0.03% |
1,842
-8,021
| -81% | -$819K |
|
514
BlackBerry
BB
$2.23B
| $179K | 0.03% |
+17,939
| New | +$179K |
|
515
Maximus
MMS
$4.98B
| $174K | 0.03% |
2,774
+2,614
| +1,634% | +$164K |
|
516
Kohl's
KSS
$1.86B
| $167K | 0.02% |
4,322
+1,378
| +47% | +$53.2K |
|
|
CPN
517
DELISTED
Calpine Corporation
CPN
| $156K | 0.02% |
+11,562
| New | +$156K |
|
518
Bloomin' Brands
BLMN
$589M
| $152K | 0.02% |
7,166
-10,254
| -59% | -$218K |
|
519
Hubbell
HUBB
$23.2B
| $151K | 0.02% |
1,338
-2,823
| -68% | -$319K |
|
|
520
AXIS Capital
AXS
$7.67B
| $150K | 0.02% |
2,318
-19,231
| -89% | -$1.24M |
|
521
Valmont Industries
VMI
$7.49B
| $148K | 0.02% |
988
-3,127
| -76% | -$468K |
|
522
Fastenal
FAST
$55B
| $147K | 0.02% |
13,512
-4,900
| -27% | -$53.3K |
|
523
US Bancorp
USB
$75.7B
| $147K | 0.02% |
2,824
+1,358
| +93% | +$70.7K |
|
524
RenaissanceRe
RNR
$11.3B
| $141K | 0.02% |
1,011
-1,117
| -52% | -$156K |
|
525
Hanover Insurance
THG
$6.36B
| $132K | 0.02% |
1,494
-9,598
| -87% | -$848K |
|