GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.25M
3 +$2.09M
4
IDCC icon
InterDigital
IDCC
+$1.95M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.93M

Sector Composition

1 Technology 19.89%
2 Industrials 16.7%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VR
551
DELISTED
Validus Hold Ltd
VR
$49K 0.01%
+1,002
LCI
552
DELISTED
Lannett Company, Inc.
LCI
$48K 0.01%
+652
SABR icon
553
Sabre
SABR
$722M
$47K 0.01%
+2,598
EXPE icon
554
Expedia Group
EXPE
$27.5B
$46K 0.01%
+320
JBHT icon
555
JB Hunt Transport Services
JBHT
$15.9B
$41K 0.01%
+371
KR icon
556
Kroger
KR
$44.8B
$37K 0.01%
1,856
-16
GME icon
557
GameStop
GME
$10.4B
$34K ﹤0.01%
+6,552
QCOM icon
558
Qualcomm
QCOM
$181B
$30K ﹤0.01%
+576
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
466
-7,276
HWC icon
560
Hancock Whitney
HWC
$4.77B
$27K ﹤0.01%
547
-18,008
TFX icon
561
Teleflex
TFX
$5.79B
$27K ﹤0.01%
+110
CPN
562
DELISTED
Calpine Corporation
CPN
$26K ﹤0.01%
1,783
-9,779
BDC icon
563
Belden
BDC
$4.63B
$24K ﹤0.01%
+304
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
+320
USG
565
DELISTED
Usg
USG
$17K ﹤0.01%
521
-23,209
EME icon
566
Emcor
EME
$30.5B
$14K ﹤0.01%
203
-11,523
AZO icon
567
AutoZone
AZO
$66.3B
$7K ﹤0.01%
+11
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
122
-6,466
DIN icon
569
Dine Brands
DIN
$429M
-25
HAE icon
570
Haemonetics
HAE
$2.45B
-15,850
HOLX icon
571
Hologic
HOLX
$16.6B
-2,657
IQV icon
572
IQVIA
IQV
$36.6B
-4,790
KMT icon
573
Kennametal
KMT
$1.73B
-10,361
MZTI
574
The Marzetti Company
MZTI
$4.64B
-2,553
OKS
575
DELISTED
Oneok Partners LP
OKS
-20,509