GS
GAM Systematic Portfolio holdings
AUM
$696M
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
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
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 | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$20B
| $137K | 0.02% |
7,423
+5,667
| +323% | +$105K |
|
527
Murphy USA
MUSA
$7.26B
| $134K | 0.02% |
+1,945
| New | +$134K |
|
528
Wells Fargo
WFC
$262B
| $131K | 0.02% |
+2,375
| New | +$131K |
|
|
TCP
529
DELISTED
TC Pipelines LP
TCP
| $129K | 0.02% |
2,457
-1,188
| -33% | -$62.4K |
|
530
Cinemark Holdings
CNK
$2.97B
| $127K | 0.02% |
3,512
-20,789
| -86% | -$752K |
|
|
BMS
531
DELISTED
Bemis
BMS
| $123K | 0.02% |
+2,695
| New | +$123K |
|
532
PPL Corp
PPL
$27B
| $119K | 0.02% |
+3,148
| New | +$119K |
|
533
PACCAR
PCAR
$52.5B
| $117K | 0.02% |
1,621
-3,928
| -71% | -$284K |
|
534
Synchrony
SYF
$28.4B
| $112K | 0.02% |
+3,613
| New | +$112K |
|
535
NextEra Energy, Inc.
NEE
$150B
| $107K | 0.02% |
+731
| New | +$107K |
|
536
J.M. Smucker
SJM
$11.8B
| $106K | 0.02% |
1,012
-7,935
| -89% | -$831K |
|
537
Radian Group
RDN
$4.72B
| $101K | 0.01% |
+5,405
| New | +$101K |
|
538
Analog Devices
ADI
$124B
| $98K | 0.01% |
1,140
-8,919
| -89% | -$767K |
|
539
Marriott International Class A Common Stock
MAR
$72.7B
| $88K | 0.01% |
801
-240
| -23% | -$26.4K |
|
540
American Express
AXP
$230B
| $86K | 0.01% |
948
+615
| +185% | +$55.8K |
|
541
Columbia Sportswear
COLM
$3.05B
| $86K | 0.01% |
+1,398
| New | +$86K |
|
542
Huntington Bancshares
HBAN
$25.8B
| $79K | 0.01% |
5,642
-29,521
| -84% | -$413K |
|
543
TriNet
TNET
$3.52B
| $79K | 0.01% |
2,355
-6,034
| -72% | -$202K |
|
|
HRG
544
DELISTED
HRG Group, Inc.
HRG
| $75K | 0.01% |
4,773
-66,509
| -93% | -$1.05M |
|
545
Fluor
FLR
$6.75B
| $59K | 0.01% |
1,403
-4,736
| -77% | -$199K |
|
|
NSM
546
DELISTED
Nationstar Mortgage Holdings
NSM
| $59K | 0.01% |
3,203
-13,325
| -81% | -$245K |
|
547
Voya Financial
VOYA
$7.18B
| $58K | 0.01% |
1,466
-10,120
| -87% | -$400K |
|
548
Franklin Resources
BEN
$13.2B
| $53K | 0.01% |
1,198
-15,580
| -93% | -$689K |
|
549
Lumen
LUMN
$4.92B
| $51K | 0.01% |
2,676
-5,690
| -68% | -$108K |
|
550
Saic
SAIC
$5.52B
| $50K | 0.01% |
752
-21,062
| -97% | -$1.4M |
|