GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$9.09B
| $101K | 0.02% |
7,524
+7,386
| +5,352% | +$99.1K |
|
527
Revvity
RVTY
$10.2B
| $100K | 0.02% |
1,918
-3,107
| -62% | -$162K |
|
528
Select Medical
SEM
$1.61B
| $97K | 0.02% |
+7,354
| New | +$97K |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| $97K | 0.02% |
1,053
-1,095
| -51% | -$101K |
|
|
OKS
530
DELISTED
Oneok Partners LP
OKS
| $92K | 0.02% |
2,148
+621
| +41% | +$26.6K |
|
531
Avis
CAR
$5.67B
| $87K | 0.02% |
+2,378
| New | +$87K |
|
532
Mettler-Toledo International
MTD
$26.3B
| $87K | 0.02% |
207
-1,064
| -84% | -$447K |
|
533
TransDigm Group
TDG
$73.5B
| $84K | 0.02% |
+338
| New | +$84K |
|
|
FCE.A
534
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $84K | 0.02% |
4,051
-18,936
| -82% | -$393K |
|
535
Columbia Sportswear
COLM
$3.09B
| $83K | 0.02% |
1,418
-2,933
| -67% | -$172K |
|
536
Euronet Worldwide
EEFT
$3.74B
| $83K | 0.02% |
1,144
+14
| +1% | +$1.02K |
|
|
VVC
537
DELISTED
Vectren Corporation
VVC
| $82K | 0.02% |
1,567
-10,072
| -87% | -$527K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | 0.02% |
+11,469
| New | +$81K |
|
539
Moog
MOG.A
$6.21B
| $80K | 0.02% |
+1,216
| New | +$80K |
|
540
Service Corp International
SCI
$10.9B
| $79K | 0.02% |
+2,786
| New | +$79K |
|
541
Genworth Financial
GNW
$3.47B
| $77K | 0.02% |
+20,188
| New | +$77K |
|
542
MSCI
MSCI
$42.9B
| $72K | 0.02% |
910
-8,934
| -91% | -$707K |
|
543
Hubbell
HUBB
$22.9B
| $70K | 0.02% |
599
-294
| -33% | -$34.4K |
|
544
IAC Inc
IAC
$2.93B
| $68K | 0.02% |
+1,053
| New | +$68K |
|
545
LyondellBasell Industries
LYB
$18B
| $68K | 0.02% |
790
| – | – |
|
546
Regal Rexnord
RRX
$9.7B
| $67K | 0.02% |
974
-1,042
| -52% | -$71.7K |
|
547
Eastman Chemical
EMN
$7.97B
| $66K | 0.02% |
881
| – | – |
|
548
Belden
BDC
$5.02B
| $65K | 0.02% |
868
-3,153
| -78% | -$236K |
|
549
Williams-Sonoma
WSM
$23.6B
| $65K | 0.02% |
1,336
-1,059
| -44% | -$51.5K |
|
550
MGM Resorts International
MGM
$10.6B
| $64K | 0.02% |
+2,211
| New | +$64K |
|