GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$37.4B
| $56K | 0.02% |
1,277
+136
| +12% | +$5.96K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $56K | 0.02% |
363
-2,771
| -88% | -$427K |
|
578
Seagate
STX
$41.1B
| $54K | 0.02% |
1,474
-4,713
| -76% | -$173K |
|
579
GoDaddy
GDDY
$20.1B
| $53K | 0.02% |
+1,664
| New | +$53K |
|
580
Cboe Global Markets
CBOE
$24.5B
| $53K | 0.02% |
816
-13,165
| -94% | -$855K |
|
581
Marathon Petroleum
MPC
$55.2B
| $52K | 0.01% |
1,004
+127
| +14% | +$6.58K |
|
582
Associated Banc-Corp
ASB
$4.36B
| $50K | 0.01% |
2,681
-2,597
| -49% | -$48.4K |
|
583
Copa Holdings
CPA
$4.73B
| $50K | 0.01% |
+1,044
| New | +$50K |
|
584
Henry Schein
HSIC
$8.17B
| $50K | 0.01% |
798
-14,609
| -95% | -$915K |
|
585
CVR Energy
CVI
$3.21B
| $49K | 0.01% |
+1,244
| New | +$49K |
|
586
Eastman Chemical
EMN
$7.47B
| $49K | 0.01% |
731
-1,397
| -66% | -$93.6K |
|
587
Waste Connections
WCN
$45.3B
| $49K | 0.01% |
+1,307
| New | +$49K |
|
588
Deere & Co
DE
$127B
| $48K | 0.01% |
623
-6,155
| -91% | -$474K |
|
589
Idacorp
IDA
$6.76B
| $48K | 0.01% |
+712
| New | +$48K |
|
590
Newmont
NEM
$86.2B
| $47K | 0.01% |
2,601
-20,488
| -89% | -$370K |
|
|
IDTI
591
DELISTED
Integrated Device Technology I
IDTI
| $45K | 0.01% |
+1,716
| New | +$45K |
|
592
Signet Jewelers
SIG
$3.75B
| $43K | 0.01% |
+347
| New | +$43K |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43K | 0.01% |
1,487
-1,264
| -46% | -$36.6K |
|
594
Air Lease Corp
AL
$7.11B
| $42K | 0.01% |
+1,264
| New | +$42K |
|
595
CF Industries
CF
$14.1B
| $42K | 0.01% |
1,019
-14,532
| -93% | -$599K |
|
596
Meta Platforms (Facebook)
META
$1.89T
| $42K | 0.01% |
+403
| New | +$42K |
|
|
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
| $41K | 0.01% |
+2,412
| New | +$41K |
|
598
Devon Energy
DVN
$22.5B
| $37K | 0.01% |
+1,151
| New | +$37K |
|
599
KeyCorp
KEY
$21.1B
| $37K | 0.01% |
2,841
-26,618
| -90% | -$347K |
|
|
AWH
600
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37K | 0.01% |
1,001
-40,903
| -98% | -$1.51M |
|