GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $124K | 0.02% |
+856
| New | +$124K |
|
527
Oneok
OKE
$45.7B
| $122K | 0.02% |
2,340
-4,186
| -64% | -$218K |
|
528
Hologic
HOLX
$14.8B
| $121K | 0.02% |
+2,657
| New | +$121K |
|
|
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
| $119K | 0.02% |
+3,480
| New | +$119K |
|
|
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
| $117K | 0.02% |
1,957
-1,196
| -38% | -$71.5K |
|
|
DNB
531
DELISTED
Dun & Bradstreet
DNB
| $117K | 0.02% |
1,086
-11,028
| -91% | -$1.19M |
|
532
Cathay General Bancorp
CATY
$3.43B
| $113K | 0.02% |
2,990
-2,358
| -44% | -$89.1K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $113K | 0.02% |
+1,175
| New | +$113K |
|
534
ONE Gas
OGS
$4.56B
| $111K | 0.02% |
1,592
-2,198
| -58% | -$153K |
|
535
Cal-Maine
CALM
$5.52B
| $104K | 0.01% |
2,625
-8,084
| -75% | -$320K |
|
536
Marriott International Class A Common Stock
MAR
$71.9B
| $104K | 0.01% |
1,041
-6,742
| -87% | -$674K |
|
|
BPL
537
DELISTED
Buckeye Partners, L.P.
BPL
| $104K | 0.01% |
+1,634
| New | +$104K |
|
|
MDP
538
DELISTED
Meredith Corporation
MDP
| $103K | 0.01% |
1,733
-14,726
| -89% | -$875K |
|
539
Wintrust Financial
WTFC
$9.34B
| $102K | 0.01% |
+1,328
| New | +$102K |
|
|
MIK
540
DELISTED
Michaels Stores, Inc
MIK
| $100K | 0.01% |
5,396
-11,737
| -69% | -$218K |
|
|
PACW
541
DELISTED
PacWest Bancorp
PACW
| $99K | 0.01% |
+2,117
| New | +$99K |
|
542
Nucor
NUE
$33.8B
| $93K | 0.01% |
1,604
-7,103
| -82% | -$412K |
|
543
Dillards
DDS
$9B
| $87K | 0.01% |
1,501
-220
| -13% | -$12.8K |
|
544
World Kinect Corp
WKC
$1.48B
| $86K | 0.01% |
+2,248
| New | +$86K |
|
|
QVCGA
545
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $86K | 0.01% |
+72
| New | +$86K |
|
546
East-West Bancorp
EWBC
$14.8B
| $83K | 0.01% |
1,423
-1,314
| -48% | -$76.6K |
|
547
Dorman Products
DORM
$5B
| $72K | 0.01% |
871
-7,737
| -90% | -$640K |
|
548
Papa John's
PZZA
$1.58B
| $69K | 0.01% |
956
-9,084
| -90% | -$656K |
|
549
ScottsMiracle-Gro
SMG
$3.64B
| $68K | 0.01% |
760
-447
| -37% | -$40K |
|
550
Bread Financial
BFH
$3.09B
| $66K | 0.01% |
+323
| New | +$66K |
|