GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
| $98K | 0.02% |
2,308
-6,757
| -75% | -$287K |
|
552
Hubbell
HUBB
$22.9B
| $96K | 0.02% |
+893
| New | +$96K |
|
553
Lincoln Electric
LECO
$13.4B
| $95K | 0.02% |
+1,521
| New | +$95K |
|
554
Eli Lilly
LLY
$659B
| $93K | 0.02% |
+1,164
| New | +$93K |
|
555
Euronet Worldwide
EEFT
$3.74B
| $92K | 0.02% |
1,130
-8,914
| -89% | -$726K |
|
|
TLN
556
DELISTED
Talen Energy Corporation
TLN
| $82K | 0.02% |
+5,900
| New | +$82K |
|
|
UNIT
557
Uniti Group
UNIT
$1.44B
| $80K | 0.02% |
+2,539
| New | +$80K |
|
558
Air Products & Chemicals
APD
$65B
| $79K | 0.02% |
527
-270
| -34% | -$40.5K |
|
559
O'Reilly Automotive
ORLY
$87.6B
| $79K | 0.02% |
283
-688
| -71% | -$192K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $75K | 0.02% |
1,843
+42
| +2% | +$1.71K |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $72K | 0.02% |
1,570
-3,031
| -66% | -$139K |
|
562
Coca-Cola
KO
$297B
| $69K | 0.01% |
1,639
-14,814
| -90% | -$624K |
|
563
RPM International
RPM
$15.8B
| $67K | 0.01% |
1,242
-122
| -9% | -$6.58K |
|
|
ALR
564
DELISTED
Alere Inc
ALR
| $66K | 0.01% |
+1,526
| New | +$66K |
|
565
LyondellBasell Industries
LYB
$18B
| $64K | 0.01% |
790
-1,552
| -66% | -$126K |
|
566
RB Global
RBA
$21.5B
| $64K | 0.01% |
1,815
-34,165
| -95% | -$1.2M |
|
567
Fiserv
FI
$74.4B
| $63K | 0.01% |
637
-966
| -60% | -$95.5K |
|
|
OKS
568
DELISTED
Oneok Partners LP
OKS
| $61K | 0.01% |
+1,527
| New | +$61K |
|
569
Nexstar Media Group
NXST
$6.15B
| $60K | 0.01% |
1,039
-4,261
| -80% | -$246K |
|
570
WESCO International
WCC
$10.7B
| $60K | 0.01% |
982
-11,439
| -92% | -$699K |
|
571
Eastman Chemical
EMN
$7.97B
| $60K | 0.01% |
881
-2,408
| -73% | -$164K |
|
572
Adobe
ADBE
$147B
| $59K | 0.01% |
540
-1,731
| -76% | -$189K |
|
573
Alcoa
AA
$8.01B
| $58K | 0.01% |
+5,695
| New | +$58K |
|
574
Gentex
GNTX
$6.1B
| $56K | 0.01% |
3,210
-2,599
| -45% | -$45.3K |
|
575
Evercore
EVR
$12.3B
| $54K | 0.01% |
1,051
+153
| +17% | +$7.86K |
|