GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
526
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $153K | 0.03% |
+10,326
| New | +$153K |
|
527
Qorvo
QRVO
$8.42B
| $151K | 0.03% |
+2,716
| New | +$151K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $142K | 0.03% |
3,514
+2,362
| +205% | +$95.4K |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.97B
| $139K | 0.03% |
4,245
-18,020
| -81% | -$590K |
|
530
UMB Financial
UMBF
$9.22B
| $138K | 0.03% |
2,316
-3,480
| -60% | -$207K |
|
531
CMS Energy
CMS
$21.4B
| $136K | 0.03% |
3,232
-7,919
| -71% | -$333K |
|
532
Walt Disney
DIS
$211B
| $134K | 0.03% |
1,440
-2,285
| -61% | -$213K |
|
533
Avient
AVNT
$3.35B
| $132K | 0.03% |
3,905
+2,908
| +292% | +$98.3K |
|
534
Rambus
RMBS
$7.93B
| $132K | 0.03% |
+10,567
| New | +$132K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $129K | 0.03% |
+1,003
| New | +$129K |
|
536
H.B. Fuller
FUL
$3.18B
| $125K | 0.03% |
2,688
+1,435
| +115% | +$66.7K |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123K | 0.03% |
2,635
+1,756
| +200% | +$82K |
|
538
Williams-Sonoma
WSM
$23.4B
| $122K | 0.03% |
4,790
+950
| +25% | +$24.2K |
|
539
Regal Rexnord
RRX
$9.44B
| $120K | 0.03% |
+2,016
| New | +$120K |
|
540
Boston Beer
SAM
$2.38B
| $119K | 0.03% |
+765
| New | +$119K |
|
|
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119K | 0.03% |
9,013
-19,137
| -68% | -$253K |
|
|
AM
542
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $118K | 0.02% |
+4,436
| New | +$118K |
|
543
Henry Schein
HSIC
$8.14B
| $117K | 0.02% |
1,823
-7,604
| -81% | -$488K |
|
544
Teradata
TDC
$1.96B
| $111K | 0.02% |
+3,594
| New | +$111K |
|
|
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
| $111K | 0.02% |
2,982
+648
| +28% | +$24.1K |
|
|
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $109K | 0.02% |
2,598
-11,321
| -81% | -$475K |
|
|
DD
547
DELISTED
Du Pont De Nemours E I
DD
| $107K | 0.02% |
+1,596
| New | +$107K |
|
548
Unum
UNM
$12.4B
| $100K | 0.02% |
2,838
-4,604
| -62% | -$162K |
|
549
Helen of Troy
HELE
$595M
| $99K | 0.02% |
1,146
-1,750
| -60% | -$151K |
|
550
United Airlines
UAL
$34.4B
| $98K | 0.02% |
1,863
-2,712
| -59% | -$143K |
|