GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.9B
| $31K | 0.01% |
+569
| New | +$31K |
|
577
Essent Group
ESNT
$6.17B
| $30K | 0.01% |
1,446
-7,936
| -85% | -$165K |
|
578
Norfolk Southern
NSC
$62.4B
| $30K | 0.01% |
+355
| New | +$30K |
|
579
Huron Consulting
HURN
$2.38B
| $28K | 0.01% |
+488
| New | +$28K |
|
580
CVS Health
CVS
$94B
| $27K | 0.01% |
260
-1,991
| -88% | -$207K |
|
581
Truist Financial
TFC
$59.9B
| $27K | 0.01% |
800
-1,200
| -60% | -$40.5K |
|
582
Valero Energy
VLO
$47.9B
| $25K | 0.01% |
388
-8,552
| -96% | -$551K |
|
583
United Parks & Resorts
PRKS
$2.9B
| $25K | 0.01% |
1,202
+662
| +123% | +$13.8K |
|
584
AutoNation
AN
$8.3B
| $24K | 0.01% |
504
-7,019
| -93% | -$334K |
|
585
Deere & Co
DE
$129B
| $24K | 0.01% |
310
-313
| -50% | -$24.2K |
|
586
Credit Acceptance
CACC
$5.76B
| $23K | 0.01% |
126
-646
| -84% | -$118K |
|
587
Regions Financial
RF
$24B
| $22K | 0.01% |
2,809
-21,732
| -89% | -$170K |
|
588
Nexstar Media Group
NXST
$6.15B
| $20K | 0.01% |
449
-1,122
| -71% | -$50K |
|
589
Flowers Foods
FLO
$3.13B
| $20K | 0.01% |
1,079
-54,498
| -98% | -$1.01M |
|
590
G-III Apparel Group
GIII
$1.17B
| $18K | ﹤0.01% |
368
-5,419
| -94% | -$265K |
|
591
ITT
ITT
$13.2B
| $18K | ﹤0.01% |
482
-4,930
| -91% | -$184K |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17K | ﹤0.01% |
321
-82
| -20% | -$4.34K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
299
-2,494
| -89% | -$133K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
+295
| New | +$16K |
|
595
Deckers Outdoor
DECK
$18.2B
| $15K | ﹤0.01% |
256
-6,525
| -96% | -$382K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
+174
| New | +$15K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
360
-2,203
| -86% | -$79.6K |
|
|
POLY
598
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
330
-20,927
| -98% | -$824K |
|
|
ALEX
599
Alexander & Baldwin
ALEX
$1.38B
| $12K | ﹤0.01% |
+340
| New | +$12K |
|
600
Moody's
MCO
$89.4B
| $12K | ﹤0.01% |
123
-4,070
| -97% | -$397K |
|