GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
551
DELISTED
Validus Hold Ltd
VR
| $49K | 0.01% |
+1,002
| New | +$49K |
|
|
LCI
552
DELISTED
Lannett Company, Inc.
LCI
| $48K | 0.01% |
+652
| New | +$48K |
|
553
Sabre
SABR
$675M
| $47K | 0.01% |
+2,598
| New | +$47K |
|
554
Expedia Group
EXPE
$26.6B
| $46K | 0.01% |
+320
| New | +$46K |
|
555
JB Hunt Transport Services
JBHT
$13.9B
| $41K | 0.01% |
+371
| New | +$41K |
|
556
Kroger
KR
$44.8B
| $37K | 0.01% |
1,856
-16
| -0.9% | -$319 |
|
557
GameStop
GME
$10.1B
| $34K | ﹤0.01% |
+6,552
| New | +$34K |
|
558
Qualcomm
QCOM
$172B
| $30K | ﹤0.01% |
+576
| New | +$30K |
|
|
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28K | ﹤0.01% |
466
-7,276
| -94% | -$437K |
|
560
Hancock Whitney
HWC
$5.32B
| $27K | ﹤0.01% |
547
-18,008
| -97% | -$889K |
|
561
Teleflex
TFX
$5.78B
| $27K | ﹤0.01% |
+110
| New | +$27K |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $26K | ﹤0.01% |
1,783
-9,779
| -85% | -$143K |
|
563
Belden
BDC
$5.14B
| $24K | ﹤0.01% |
+304
| New | +$24K |
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23K | ﹤0.01% |
+320
| New | +$23K |
|
|
USG
565
DELISTED
Usg
USG
| $17K | ﹤0.01% |
521
-23,209
| -98% | -$757K |
|
566
Emcor
EME
$28B
| $14K | ﹤0.01% |
203
-11,523
| -98% | -$795K |
|
567
AutoZone
AZO
$70.6B
| $7K | ﹤0.01% |
+11
| New | +$7K |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $6K | ﹤0.01% |
122
-6,466
| -98% | -$318K |
|
|
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-3,480
| Closed | -$119K |
|
570
Allegiant Air
ALGT
$1.18B
| – | – |
-3,202
| Closed | -$434K |
|
571
Associated Banc-Corp
ASB
$4.42B
| – | – |
-18,071
| Closed | -$455K |
|
572
Axos Financial
AX
$5.13B
| – | – |
-1,043
| Closed | -$25K |
|
573
BlackBerry
BB
$2.31B
| – | – |
-17,939
| Closed | -$179K |
|
574
Bread Financial
BFH
$3.09B
| – | – |
-323
| Closed | -$66K |
|
575
Bloomin' Brands
BLMN
$605M
| – | – |
-7,166
| Closed | -$152K |
|