GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.5B
| $120K | 0.03% |
+2,257
| New | +$120K |
|
527
Trimble
TRMB
$19.1B
| $120K | 0.03% |
+5,604
| New | +$120K |
|
|
528
L3Harris
LHX
$51.6B
| $116K | 0.03% |
1,340
-22,650
| -94% | -$1.96M |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114K | 0.03% |
+3,463
| New | +$114K |
|
|
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
| $114K | 0.03% |
+3,801
| New | +$114K |
|
531
First Solar
FSLR
$21.9B
| $112K | 0.03% |
1,696
-6,911
| -80% | -$456K |
|
532
Edgewell Personal Care
EPC
$1.01B
| $111K | 0.03% |
+1,420
| New | +$111K |
|
533
MKS Inc. Common Stock
MKSI
$7.43B
| $110K | 0.03% |
3,043
-37,650
| -93% | -$1.36M |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $110K | 0.03% |
2,563
+2,037
| +387% | +$87.4K |
|
|
SFLY
535
DELISTED
Shutterfly, Inc.
SFLY
| $110K | 0.03% |
+2,461
| New | +$110K |
|
|
WNR
536
DELISTED
Western Refining Inc
WNR
| $110K | 0.03% |
3,100
-4,989
| -62% | -$177K |
|
|
EMC
537
DELISTED
EMC CORPORATION
EMC
| $107K | 0.03% |
4,148
-11,731
| -74% | -$303K |
|
538
Fair Isaac
FICO
$36.7B
| $105K | 0.03% |
1,116
-5,412
| -83% | -$509K |
|
539
Guidewire Software
GWRE
$21.3B
| $102K | 0.03% |
+1,691
| New | +$102K |
|
540
Genpact
G
$7.49B
| $99K | 0.03% |
3,953
-5,851
| -60% | -$147K |
|
541
Dorman Products
DORM
$4.86B
| $96K | 0.03% |
2,017
-5,474
| -73% | -$261K |
|
|
KLXI
542
DELISTED
KLX Inc.
KLXI
| $96K | 0.03% |
3,709
-14,176
| -79% | -$367K |
|
|
CATM
543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95K | 0.03% |
+2,818
| New | +$95K |
|
544
Westlake Corp
WLK
$10.9B
| $94K | 0.03% |
1,726
-5,955
| -78% | -$324K |
|
545
Micron Technology
MU
$157B
| $94K | 0.03% |
6,668
+150
| +2% | +$2.12K |
|
546
Nexstar Media Group
NXST
$5.98B
| $92K | 0.03% |
+1,571
| New | +$92K |
|
547
Bank of Hawaii
BOH
$2.7B
| $87K | 0.02% |
1,382
-1,595
| -54% | -$100K |
|
|
HF
548
DELISTED
HFF Inc.
HF
| $86K | 0.02% |
+2,784
| New | +$86K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $86K | 0.02% |
9,128
-3,976
| -30% | -$37.5K |
|
550
Brookfield Infrastructure Partners
BIP
$14.2B
| $83K | 0.02% |
+5,504
| New | +$83K |
|