GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.6B
| $83K | 0.02% |
+823
| New | +$83K |
|
|
AAN.A
552
DELISTED
AARON'S INC CL-A
AAN.A
| $83K | 0.02% |
3,707
-17,414
| -82% | -$390K |
|
|
INSY
553
DELISTED
Insys Therapeutics, Inc.
INSY
| $81K | 0.02% |
2,815
+2,479
| +738% | +$71.3K |
|
|
TRCO
554
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81K | 0.02% |
+2,397
| New | +$81K |
|
555
Cencora
COR
$57.6B
| $80K | 0.02% |
+769
| New | +$80K |
|
556
Intuitive Surgical
ISRG
$161B
| $80K | 0.02% |
1,314
-3,510
| -73% | -$214K |
|
|
MENT
557
DELISTED
Mentor Graphics Corp
MENT
| $80K | 0.02% |
4,363
-7,593
| -64% | -$139K |
|
558
Truist Financial
TFC
$58.2B
| $76K | 0.02% |
2,000
-10,433
| -84% | -$396K |
|
559
International Flavors & Fragrances
IFF
$16.5B
| $75K | 0.02% |
+624
| New | +$75K |
|
|
STJ
560
DELISTED
St Jude Medical
STJ
| $75K | 0.02% |
1,216
-2,196
| -64% | -$135K |
|
561
Loews
L
$19.9B
| $73K | 0.02% |
+1,907
| New | +$73K |
|
562
PTC
PTC
$24.5B
| $73K | 0.02% |
+2,119
| New | +$73K |
|
563
Toro Company
TTC
$7.7B
| $72K | 0.02% |
1,974
-19,818
| -91% | -$723K |
|
|
APU
564
DELISTED
AmeriGas Partners, L.P.
APU
| $72K | 0.02% |
+2,107
| New | +$72K |
|
|
ESV
565
DELISTED
Ensco Rowan plc
ESV
| $72K | 0.02% |
+1,173
| New | +$72K |
|
566
HealthEquity
HQY
$7.92B
| $71K | 0.02% |
+2,849
| New | +$71K |
|
567
Kimberly-Clark
KMB
$42.5B
| $70K | 0.02% |
+547
| New | +$70K |
|
568
Terex
TEX
$3.43B
| $70K | 0.02% |
3,765
-10,894
| -74% | -$203K |
|
569
ABM Industries
ABM
$2.8B
| $68K | 0.02% |
2,397
-29,661
| -93% | -$841K |
|
|
TXNM
570
TXNM Energy, Inc.
TXNM
$6.01B
| $64K | 0.02% |
+2,095
| New | +$64K |
|
571
NextEra Energy, Inc.
NEE
$146B
| $63K | 0.02% |
+2,440
| New | +$63K |
|
|
FMER
572
DELISTED
FIRSTMERIT CORP
FMER
| $62K | 0.02% |
+3,338
| New | +$62K |
|
|
MDRX
573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61K | 0.02% |
3,934
-17,833
| -82% | -$277K |
|
574
Bank OZK
OZK
$5.88B
| $57K | 0.02% |
+1,144
| New | +$57K |
|
575
SLM Corp
SLM
$6.03B
| $57K | 0.02% |
8,720
-69,982
| -89% | -$457K |
|