GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.9B
| $113K | 0.02% |
1,570
-1,218
| -44% | -$87.7K |
|
527
ScottsMiracle-Gro
SMG
$3.51B
| $113K | 0.02% |
+1,207
| New | +$113K |
|
528
Lincoln Electric
LECO
$13.2B
| $112K | 0.02% |
+1,295
| New | +$112K |
|
|
VVC
529
DELISTED
Vectren Corporation
VVC
| $111K | 0.02% |
1,892
+325
| +21% | +$19.1K |
|
530
Aptiv
APTV
$17.9B
| $110K | 0.02% |
+1,365
| New | +$110K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $110K | 0.02% |
1,470
-10,679
| -88% | -$799K |
|
532
BGC Group
BGC
$4.76B
| $109K | 0.02% |
+14,905
| New | +$109K |
|
533
Brookdale Senior Living
BKD
$1.81B
| $108K | 0.02% |
+8,074
| New | +$108K |
|
|
AM
534
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $107K | 0.02% |
3,233
-6,248
| -66% | -$207K |
|
535
Woodward
WWD
$14.2B
| $106K | 0.02% |
1,563
+673
| +76% | +$45.6K |
|
536
McKesson
MCK
$87.8B
| $104K | 0.02% |
+699
| New | +$104K |
|
537
NRG Energy
NRG
$29.5B
| $104K | 0.02% |
+5,552
| New | +$104K |
|
538
Donaldson
DCI
$9.35B
| $100K | 0.02% |
2,192
-3,583
| -62% | -$163K |
|
|
X
539
DELISTED
US Steel
X
| $100K | 0.02% |
+2,962
| New | +$100K |
|
540
International Paper
IP
$24.8B
| $99K | 0.02% |
2,060
-720
| -26% | -$34.6K |
|
|
WBMD
541
DELISTED
WebMD Health Corp.
WBMD
| $99K | 0.02% |
1,881
-4,069
| -68% | -$214K |
|
542
Avista
AVA
$2.94B
| $98K | 0.02% |
2,505
-5,382
| -68% | -$211K |
|
|
EQM
543
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | 0.02% |
1,274
+484
| +61% | +$37.2K |
|
544
Synovus
SNV
$7.15B
| $96K | 0.02% |
+2,334
| New | +$96K |
|
545
Patterson-UTI
PTEN
$2.12B
| $95K | 0.02% |
+3,916
| New | +$95K |
|
546
Nordson
NDSN
$12.5B
| $94K | 0.02% |
767
-1,670
| -69% | -$205K |
|
547
Portland General Electric
POR
$4.64B
| $92K | 0.02% |
2,067
-3,490
| -63% | -$155K |
|
|
UNIT
548
Uniti Group
UNIT
$1.76B
| $92K | 0.02% |
3,564
-4,634
| -57% | -$120K |
|
549
Dillards
DDS
$8.87B
| $90K | 0.02% |
1,721
-6,057
| -78% | -$317K |
|
550
Ambarella
AMBA
$3.61B
| $81K | 0.02% |
1,484
-7,225
| -83% | -$394K |
|