GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
551
DELISTED
Du Pont De Nemours E I
DD
| $64K | 0.01% |
+795
| New | +$64K |
|
552
Ashland
ASH
$2.51B
| $58K | 0.01% |
+881
| New | +$58K |
|
553
H.B. Fuller
FUL
$3.37B
| $49K | 0.01% |
+949
| New | +$49K |
|
554
Truist Financial
TFC
$60B
| $49K | 0.01% |
1,074
-3,883
| -78% | -$177K |
|
|
MDSO
555
DELISTED
Medidata Solutions, Inc.
MDSO
| $49K | 0.01% |
+629
| New | +$49K |
|
556
Chemours
CC
$2.34B
| $46K | 0.01% |
1,219
+437
| +56% | +$16.5K |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $45K | 0.01% |
+2,826
| New | +$45K |
|
558
Kroger
KR
$44.8B
| $44K | 0.01% |
+1,872
| New | +$44K |
|
559
Tapestry
TPR
$21.7B
| $38K | 0.01% |
+801
| New | +$38K |
|
|
ANDV
560
DELISTED
Andeavor
ANDV
| $35K | 0.01% |
369
-3,285
| -90% | -$312K |
|
|
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
| $33K | ﹤0.01% |
+776
| New | +$33K |
|
|
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
| $32K | ﹤0.01% |
1,105
-12,755
| -92% | -$369K |
|
563
American Express
AXP
$227B
| $28K | ﹤0.01% |
333
-6,365
| -95% | -$535K |
|
564
PG&E
PCG
$33.2B
| $28K | ﹤0.01% |
+415
| New | +$28K |
|
565
Axos Financial
AX
$5.13B
| $25K | ﹤0.01% |
1,043
-15,930
| -94% | -$382K |
|
566
ON Semiconductor
ON
$20.1B
| $25K | ﹤0.01% |
1,756
-43,262
| -96% | -$616K |
|
567
FS KKR Capital
FSK
$5.08B
| $11K | ﹤0.01% |
+307
| New | +$11K |
|
568
AerCap
AER
$22B
| $7K | ﹤0.01% |
158
-1,337
| -89% | -$59.2K |
|
569
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
224
-13,748
| -98% | -$430K |
|
570
Ubiquiti
UI
$34.9B
| $7K | ﹤0.01% |
130
-18,690
| -99% | -$1.01M |
|
571
Broadridge
BR
$29.4B
| $3K | ﹤0.01% |
42
-7,437
| -99% | -$531K |
|
572
Dine Brands
DIN
$364M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
573
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
|
BMS
574
DELISTED
Bemis
BMS
| – | – |
-1,610
| Closed | -$79K |
|
|
AHL
575
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-3,853
| Closed | -$201K |
|