GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $220K | 0.03% |
2,979
-668
| -18% | -$49.3K |
|
|
SEP
502
DELISTED
Spectra Engy Parters Lp
SEP
| $220K | 0.03% |
4,967
+4,191
| +540% | +$186K |
|
503
Darling Ingredients
DAR
$5.07B
| $211K | 0.03% |
+12,025
| New | +$211K |
|
504
Costco
COST
$427B
| $210K | 0.03% |
1,276
-588
| -32% | -$96.8K |
|
505
Ally Financial
ALLY
$12.7B
| $207K | 0.03% |
+8,540
| New | +$207K |
|
506
Yelp
YELP
$2.02B
| $205K | 0.03% |
+4,739
| New | +$205K |
|
507
American Eagle Outfitters
AEO
$3.26B
| $204K | 0.03% |
14,252
-10,369
| -42% | -$148K |
|
508
Hubbell
HUBB
$23.2B
| $201K | 0.03% |
1,734
+396
| +30% | +$45.9K |
|
509
Pinnacle West Capital
PNW
$10.6B
| $198K | 0.03% |
2,342
-2,760
| -54% | -$233K |
|
510
Revvity
RVTY
$10.1B
| $197K | 0.03% |
+2,862
| New | +$197K |
|
511
Sonoco
SON
$4.56B
| $195K | 0.03% |
3,866
-8,645
| -69% | -$436K |
|
512
Foot Locker
FL
$2.29B
| $195K | 0.03% |
5,539
-18,388
| -77% | -$647K |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $193K | 0.03% |
+1,378
| New | +$193K |
|
|
PAY
514
DELISTED
Verifone Systems Inc
PAY
| $188K | 0.03% |
+9,283
| New | +$188K |
|
515
W.W. Grainger
GWW
$47.5B
| $184K | 0.03% |
+1,022
| New | +$184K |
|
|
AGU
516
DELISTED
Agrium
AGU
| $183K | 0.03% |
1,709
-2,335
| -58% | -$250K |
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $182K | 0.03% |
+14,075
| New | +$182K |
|
518
Brunswick
BC
$4.35B
| $174K | 0.03% |
3,114
-6,771
| -68% | -$378K |
|
519
Hormel Foods
HRL
$14.1B
| $174K | 0.03% |
5,400
-35,443
| -87% | -$1.14M |
|
|
520
United Airlines
UAL
$34.5B
| $167K | 0.02% |
2,749
-34,376
| -93% | -$2.09M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $167K | 0.02% |
+4,190
| New | +$167K |
|
522
Fiserv
FI
$73.4B
| $164K | 0.02% |
+2,538
| New | +$164K |
|
523
Mercury Insurance
MCY
$4.29B
| $152K | 0.02% |
+2,676
| New | +$152K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $149K | 0.02% |
+3,836
| New | +$149K |
|
525
Armstrong World Industries
AWI
$8.58B
| $138K | 0.02% |
2,685
-10,812
| -80% | -$556K |
|