GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $27K | 0.01% |
166
-1,832
| -92% | -$298K |
|
577
Tri Pointe Homes
TPH
$3.25B
| $23K | ﹤0.01% |
+1,824
| New | +$23K |
|
|
578
Telephone and Data Systems
TDS
$4.54B
| $11K | ﹤0.01% |
432
-62,256
| -99% | -$1.59M |
|
579
Maximus
MMS
$4.97B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
580
MSCI
MSCI
$42.9B
| $2K | ﹤0.01% |
25
-885
| -97% | -$70.8K |
|
|
581
Microchip Technology
MCHP
$35.6B
| $1K | ﹤0.01% |
6
-28,178
| -100% | -$4.7M |
|
|
582
Aflac
AFL
$57.2B
| $1K | ﹤0.01% |
6
-36,138
| -100% | -$6.02M |
|
583
Primerica
PRI
$8.85B
| – | – |
-2,901
| Closed | -$201K |
|
584
PVH
PVH
$4.22B
| – | – |
-10,960
| Closed | -$989K |
|
585
RB Global
RBA
$21.4B
| – | – |
-6,115
| Closed | -$208K |
|
586
WEX
WEX
$5.87B
| – | – |
-2,451
| Closed | -$274K |
|
587
World Kinect Corp
WKC
$1.48B
| – | – |
-292
| Closed | -$13K |
|
588
Worthington Enterprises
WOR
$3.24B
| – | – |
-4,652
| Closed | -$136K |
|
589
Wintrust Financial
WTFC
$9.34B
| – | – |
-4,875
| Closed | -$354K |
|
590
Xcel Energy
XEL
$43B
| – | – |
-177
| Closed | -$7K |
|
591
XPO
XPO
$15.4B
| – | – |
-2,200
| Closed | -$33K |
|
592
Darling Ingredients
DAR
$5.07B
| – | – |
-30,659
| Closed | -$396K |
|
593
AES
AES
$9.21B
| – | – |
-10,678
| Closed | -$124K |
|
594
Advanced Micro Devices
AMD
$245B
| – | – |
-76,910
| Closed | -$872K |
|
595
Artisan Partners
APAM
$3.26B
| – | – |
-15,867
| Closed | -$472K |
|
596
Amphenol
APH
$135B
| – | – |
-20,212
| Closed | -$340K |
|
597
Antero Resources
AR
$10.1B
| – | – |
-10,666
| Closed | -$252K |
|
598
Broadcom
AVGO
$1.58T
| – | – |
-18,280
| Closed | -$323K |
|
599
Avanos Medical
AVNS
$590M
| – | – |
-13,909
| Closed | -$514K |
|
600
Axon Enterprise
AXON
$57.2B
| – | – |
-2,154
| Closed | -$52K |
|