GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BOK Financial
BOKF
$7.18B
| – | – |
-5,978
| Closed | -$503K |
|
577
Broadridge
BR
$29.4B
| – | – |
-42
| Closed | -$3K |
|
578
Cathay General Bancorp
CATY
$3.43B
| – | – |
-2,990
| Closed | -$113K |
|
579
Chemours
CC
$2.34B
| – | – |
-1,219
| Closed | -$46K |
|
580
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,868
| Closed | -$363K |
|
581
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-17,508
| Closed | -$710K |
|
582
CME Group
CME
$94.4B
| – | – |
-9,030
| Closed | -$1.13M |
|
583
Cencora
COR
$56.7B
| – | – |
-11,854
| Closed | -$1.12M |
|
584
Cintas
CTAS
$82.4B
| – | – |
-224
| Closed | -$7K |
|
585
Commault Systems
CVLT
$7.96B
| – | – |
-4,050
| Closed | -$229K |
|
586
DuPont de Nemours
DD
$32.6B
| – | – |
-8,989
| Closed | -$1.14M |
|
587
Dillards
DDS
$9B
| – | – |
-1,501
| Closed | -$87K |
|
588
Deckers Outdoor
DECK
$17.9B
| – | – |
-39,294
| Closed | -$447K |
|
589
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-25,476
| Closed | -$1.02M |
|
590
Dorman Products
DORM
$5B
| – | – |
-871
| Closed | -$72K |
|
591
DTE Energy
DTE
$28.4B
| – | – |
-2,903
| Closed | -$261K |
|
592
Eagle Materials
EXP
$7.86B
| – | – |
-4,585
| Closed | -$424K |
|
593
Fastenal
FAST
$55.1B
| – | – |
-13,512
| Closed | -$147K |
|
594
FedEx
FDX
$53.7B
| – | – |
-3,802
| Closed | -$826K |
|
595
FS KKR Capital
FSK
$5.08B
| – | – |
-307
| Closed | -$11K |
|
596
H.B. Fuller
FUL
$3.37B
| – | – |
-949
| Closed | -$49K |
|
597
Fulton Financial
FULT
$3.53B
| – | – |
-19,275
| Closed | -$366K |
|
598
GoDaddy
GDDY
$20.1B
| – | – |
-4,981
| Closed | -$211K |
|
599
Gen Digital
GEN
$18.2B
| – | – |
-23,300
| Closed | -$658K |
|
600
Mercado Libre
MELI
$123B
| – | – |
-3,862
| Closed | -$969K |
|