GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
| $63K | 0.01% |
1,088
-1,220
| -53% | -$70.6K |
|
|
BHI
552
DELISTED
Baker Hughes
BHI
| $63K | 0.01% |
+967
| New | +$63K |
|
|
553
Pfizer
PFE
$141B
| $62K | 0.01% |
1,900
-51,268
| -96% | -$1.67M |
|
554
Woodward
WWD
$14.6B
| $61K | 0.01% |
890
-2,295
| -72% | -$157K |
|
|
EQM
555
DELISTED
EQM Midstream Partners, LP
EQM
| $61K | 0.01% |
+790
| New | +$61K |
|
556
Constellation Brands
STZ
$26.6B
| $59K | 0.01% |
386
-1,965
| -84% | -$300K |
|
|
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
| $57K | 0.01% |
998
-1,996
| -67% | -$114K |
|
558
Walt Disney
DIS
$211B
| $56K | 0.01% |
539
-901
| -63% | -$93.6K |
|
559
L3Harris
LHX
$51.6B
| $54K | 0.01% |
+527
| New | +$54K |
|
560
Thomson Reuters
TRI
$79.6B
| $54K | 0.01% |
1,239
| – | – |
|
561
Axon Enterprise
AXON
$57.7B
| $52K | 0.01% |
+2,154
| New | +$52K |
|
562
Southern Company
SO
$101B
| $52K | 0.01% |
1,061
-19,184
| -95% | -$940K |
|
563
HubSpot
HUBS
$24.4B
| $51K | 0.01% |
+1,090
| New | +$51K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $47K | 0.01% |
+606
| New | +$47K |
|
|
HDS
565
DELISTED
HD Supply Holdings, Inc.
HDS
| $45K | 0.01% |
+1,070
| New | +$45K |
|
|
VAL
566
DELISTED
Valspar
VAL
| $44K | 0.01% |
424
-3,532
| -89% | -$367K |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | 0.01% |
14,974
| – | – |
|
568
AGCO
AGCO
$7.92B
| $36K | 0.01% |
626
-8,911
| -93% | -$512K |
|
569
Five Below
FIVE
$8.21B
| $36K | 0.01% |
890
-12,506
| -93% | -$506K |
|
|
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35K | 0.01% |
+1,177
| New | +$35K |
|
571
Commercial Metals
CMC
$6.39B
| $33K | 0.01% |
1,493
-23,521
| -94% | -$520K |
|
572
XPO
XPO
$14.9B
| $33K | 0.01% |
+761
| New | +$33K |
|
573
Lincoln National
LNC
$7.99B
| $32K | 0.01% |
+479
| New | +$32K |
|
574
Church & Dwight Co
CHD
$22.7B
| $29K | 0.01% |
662
-4,423
| -87% | -$194K |
|
575
ACI Worldwide
ACIW
$5.01B
| $28K | 0.01% |
1,557
-19,512
| -93% | -$351K |
|