GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Medtronic
MDT
$120B
| $27K | 0.01% |
381
+270
| +243% | +$19.1K |
|
577
Stryker
SYK
$149B
| $26K | 0.01% |
221
-2,974
| -93% | -$350K |
|
578
Ovintiv
OVV
$11B
| $20K | ﹤0.01% |
+1,665
| New | +$20K |
|
|
BMS
579
DELISTED
Bemis
BMS
| $20K | ﹤0.01% |
410
-12,891
| -97% | -$629K |
|
580
Globus Medical
GMED
$8.09B
| $18K | ﹤0.01% |
720
-12,807
| -95% | -$320K |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $18K | ﹤0.01% |
+293
| New | +$18K |
|
582
Celanese
CE
$5.04B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
583
World Kinect Corp
WKC
$1.5B
| $13K | ﹤0.01% |
+292
| New | +$13K |
|
584
Citigroup
C
$174B
| $11K | ﹤0.01% |
+189
| New | +$11K |
|
585
Expedia Group
EXPE
$26.2B
| $11K | ﹤0.01% |
+94
| New | +$11K |
|
586
Adobe
ADBE
$147B
| $10K | ﹤0.01% |
94
-446
| -83% | -$47.4K |
|
|
SWN
587
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
+906
| New | +$10K |
|
588
TechnipFMC
FTI
$15.4B
| $7K | ﹤0.01% |
+204
| New | +$7K |
|
589
Xcel Energy
XEL
$42.7B
| $7K | ﹤0.01% |
177
-13,330
| -99% | -$527K |
|
590
Chevron
CVX
$326B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
591
Fluor
FLR
$6.75B
| $4K | ﹤0.01% |
77
-21,331
| -100% | -$1.11M |
|
592
Minerals Technologies
MTX
$2.04B
| $3K | ﹤0.01% |
33
-552
| -94% | -$50.2K |
|
593
Navient
NAVI
$1.37B
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
594
RenaissanceRe
RNR
$11.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
B
595
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
11
-1,832
| -99% | -$167K |
|
596
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,039
| Closed | -$60K |
|
|
597
New York Times
NYT
$9.63B
| – | – |
-125,167
| Closed | -$1.5M |
|
|
MON
598
DELISTED
Monsanto Co
MON
| – | – |
-2,679
| Closed | -$274K |
|
|
VWR
599
DELISTED
VWR Corporation
VWR
| – | – |
-38,738
| Closed | -$1.1M |
|
|
ALR
600
DELISTED
Alere Inc
ALR
| – | – |
-1,526
| Closed | -$66K |
|