GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.88B
| $36K | 0.01% |
865
-5,385
| -86% | -$224K |
|
|
PTLA
602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29K | 0.01% |
+568
| New | +$29K |
|
|
TWX
603
DELISTED
Time Warner Inc
TWX
| $29K | 0.01% |
452
-8,999
| -95% | -$577K |
|
604
Mattel
MAT
$5.96B
| $28K | 0.01% |
1,015
-23,374
| -96% | -$645K |
|
605
Roper Technologies
ROP
$55.9B
| $28K | 0.01% |
+145
| New | +$28K |
|
|
PFPT
606
DELISTED
Proofpoint, Inc.
PFPT
| $28K | 0.01% |
+427
| New | +$28K |
|
607
Cigna
CI
$80.3B
| $25K | 0.01% |
170
-1,136
| -87% | -$167K |
|
608
Littelfuse
LFUS
$6.5B
| $24K | 0.01% |
222
-1,696
| -88% | -$183K |
|
609
Meritage Homes
MTH
$5.63B
| $24K | 0.01% |
1,436
-19,548
| -93% | -$327K |
|
610
DuPont de Nemours
DD
$32.6B
| $22K | 0.01% |
208
-1,902
| -90% | -$201K |
|
611
Prudential Financial
PRU
$37.2B
| $22K | 0.01% |
+268
| New | +$22K |
|
612
Bank of America
BAC
$372B
| $19K | 0.01% |
1,157
-3,752
| -76% | -$61.6K |
|
613
Moog
MOG.A
$6.07B
| $19K | 0.01% |
313
-3,511
| -92% | -$213K |
|
614
ONE Gas
OGS
$4.47B
| $19K | 0.01% |
+380
| New | +$19K |
|
|
TEN
615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19K | 0.01% |
403
-993
| -71% | -$46.8K |
|
|
HPY
616
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19K | 0.01% |
+197
| New | +$19K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $15K | ﹤0.01% |
+344
| New | +$15K |
|
618
MGM Resorts International
MGM
$9.8B
| $14K | ﹤0.01% |
+630
| New | +$14K |
|
619
Wolverine World Wide
WWW
$2.56B
| $13K | ﹤0.01% |
763
+440
| +136% | +$7.5K |
|
620
Church & Dwight Co
CHD
$23.1B
| $12K | ﹤0.01% |
+282
| New | +$12K |
|
621
United Parks & Resorts
PRKS
$2.9B
| $11K | ﹤0.01% |
+540
| New | +$11K |
|
|
DD
622
DELISTED
Du Pont De Nemours E I
DD
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
623
Glacier Bancorp
GBCI
$5.88B
| $10K | ﹤0.01% |
+359
| New | +$10K |
|
624
Brunswick
BC
$4.27B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
625
Silgan Holdings
SLGN
$4.79B
| $5K | ﹤0.01% |
180
-13,912
| -99% | -$386K |
|