GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.42B
| $54K | 0.01% |
+6,746
| New | +$54K |
|
577
Thomson Reuters
TRI
$80.1B
| $51K | 0.01% |
1,239
-2,360
| -66% | -$97.1K |
|
578
NCR Voyix
VYX
$1.75B
| $51K | 0.01% |
+1,598
| New | +$51K |
|
579
DNOW Inc
DNOW
$1.66B
| $49K | 0.01% |
+2,281
| New | +$49K |
|
580
AptarGroup
ATR
$8.99B
| $48K | 0.01% |
623
-8,174
| -93% | -$630K |
|
|
ZNGA
581
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | 0.01% |
+14,974
| New | +$44K |
|
582
Manitowoc
MTW
$351M
| $41K | 0.01% |
8,624
-132,700
| -94% | -$631K |
|
583
Minerals Technologies
MTX
$2.04B
| $41K | 0.01% |
585
+256
| +78% | +$17.9K |
|
584
Ambarella
AMBA
$3.4B
| $40K | 0.01% |
+547
| New | +$40K |
|
585
Ralph Lauren
RL
$18.8B
| $40K | 0.01% |
395
-5,396
| -93% | -$546K |
|
586
NorthWestern Energy
NWE
$3.52B
| $38K | 0.01% |
657
-6,705
| -91% | -$388K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36K | 0.01% |
+834
| New | +$36K |
|
588
PPG Industries
PPG
$24.7B
| $34K | 0.01% |
332
-168
| -34% | -$17.2K |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $34K | 0.01% |
+5,947
| New | +$34K |
|
|
CUDA
590
DELISTED
Barracuda Networks, Inc.
CUDA
| $33K | 0.01% |
+1,285
| New | +$33K |
|
591
Huntsman Corp
HUN
$1.91B
| $30K | 0.01% |
+1,868
| New | +$30K |
|
592
Prudential Financial
PRU
$37.8B
| $30K | 0.01% |
363
-1,493
| -80% | -$123K |
|
593
Kimberly-Clark
KMB
$42.7B
| $27K | 0.01% |
218
-769
| -78% | -$95.2K |
|
594
Autoliv
ALV
$9.55B
| $24K | 0.01% |
223
-9,175
| -98% | -$987K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $24K | 0.01% |
+3,595
| New | +$24K |
|
596
Martin Marietta Materials
MLM
$37.2B
| $22K | ﹤0.01% |
+125
| New | +$22K |
|
597
Mohawk Industries
MHK
$8.11B
| $21K | ﹤0.01% |
104
-1,645
| -94% | -$332K |
|
598
NRG Energy
NRG
$28.1B
| $21K | ﹤0.01% |
+1,846
| New | +$21K |
|
|
FLTX
599
DELISTED
Fleetmatics Group PLC
FLTX
| $20K | ﹤0.01% |
326
-2,105
| -87% | -$129K |
|
600
Dycom Industries
DY
$7.1B
| $18K | ﹤0.01% |
+224
| New | +$18K |
|