GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
551
DELISTED
Bemis
BMS
| $79K | 0.02% |
1,610
+1,200
| +293% | +$58.9K |
|
552
Agnico Eagle Mines
AEM
$77.5B
| $75K | 0.01% |
1,775
-4,837
| -73% | -$204K |
|
553
US Bancorp
USB
$75.7B
| $75K | 0.01% |
+1,466
| New | +$75K |
|
554
ITT
ITT
$13.5B
| $73K | 0.01% |
1,768
-1,109
| -39% | -$45.8K |
|
|
AMAG
555
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $72K | 0.01% |
3,191
-18,960
| -86% | -$428K |
|
556
AerCap
AER
$21.9B
| $69K | 0.01% |
+1,495
| New | +$69K |
|
557
AGCO
AGCO
$8.23B
| $61K | 0.01% |
1,020
+394
| +63% | +$23.6K |
|
558
Whirlpool
WHR
$5.34B
| $60K | 0.01% |
+348
| New | +$60K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.86B
| $54K | 0.01% |
+270
| New | +$54K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $53K | 0.01% |
+479
| New | +$53K |
|
561
Colgate-Palmolive
CL
$68B
| $51K | 0.01% |
693
-8,201
| -92% | -$604K |
|
|
ANDX
562
DELISTED
Andeavor Logistics LP
ANDX
| $49K | 0.01% |
+899
| New | +$49K |
|
563
Consolidated Edison
ED
$34.9B
| $44K | 0.01% |
566
-5,172
| -90% | -$402K |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $43K | 0.01% |
344
-1,912
| -85% | -$239K |
|
565
AptarGroup
ATR
$9.11B
| $40K | 0.01% |
+526
| New | +$40K |
|
566
DigitalBridge
DBRG
$2.08B
| $39K | 0.01% |
+754
| New | +$39K |
|
|
AEL
567
DELISTED
American Equity Investment Life Holding Company
AEL
| $39K | 0.01% |
+1,643
| New | +$39K |
|
568
Caterpillar
CAT
$198B
| $38K | 0.01% |
+407
| New | +$38K |
|
|
569
NVIDIA
NVDA
$4.1T
| $38K | 0.01% |
14,040
-607,320
| -98% | -$1.64M |
|
570
Synchronoss Technologies
SNCR
$61.8M
| $34K | 0.01% |
154
-2,165
| -93% | -$478K |
|
571
LPL Financial
LPLA
$27.2B
| $33K | 0.01% |
+819
| New | +$33K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $33K | 0.01% |
+401
| New | +$33K |
|
573
Sherwin-Williams
SHW
$93.6B
| $32K | 0.01% |
+306
| New | +$32K |
|
574
Chemours
CC
$2.43B
| $30K | 0.01% |
+782
| New | +$30K |
|
575
Cardinal Health
CAH
$35.9B
| $27K | 0.01% |
+336
| New | +$27K |
|