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 | |
|---|---|---|---|---|---|---|
601
Tri Pointe Homes
TPH
$3.09B
| $14K | ﹤0.01% |
1,066
-6,718
| -86% | -$88.2K |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $14K | ﹤0.01% |
+728
| New | +$14K |
|
|
AIRM
603
DELISTED
Air Methods Corp
AIRM
| $13K | ﹤0.01% |
415
-23,658
| -98% | -$741K |
|
604
CVS Health
CVS
$92.8B
| $11K | ﹤0.01% |
128
-1,056
| -89% | -$90.8K |
|
605
International Paper
IP
$26.2B
| $11K | ﹤0.01% |
+236
| New | +$11K |
|
|
AFSI
606
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11K | ﹤0.01% |
412
-10,302
| -96% | -$275K |
|
607
Medtronic
MDT
$119B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $10K | ﹤0.01% |
+249
| New | +$10K |
|
609
Hanover Insurance
THG
$6.21B
| $5K | ﹤0.01% |
71
-15,178
| -100% | -$1.07M |
|
610
Exact Sciences
EXAS
$8.98B
| $3K | ﹤0.01% |
+138
| New | +$3K |
|
611
Intercontinental Exchange
ICE
$101B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
612
Expedia Group
EXPE
$26.6B
| – | – |
-2,208
| Closed | -$235K |
|
613
Ford
F
$46.8B
| – | – |
-42,213
| Closed | -$531K |
|
614
Fastenal
FAST
$57B
| – | – |
-2,672
| Closed | -$119K |
|
615
FS KKR Capital
FSK
$5.11B
| – | – |
-69,160
| Closed | -$626K |
|
616
Genpact
G
$7.9B
| – | – |
-25,193
| Closed | -$676K |
|
617
GoDaddy
GDDY
$20.5B
| – | – |
-955
| Closed | -$30K |
|
618
Guess, Inc.
GES
$875M
| – | – |
-25,420
| Closed | -$383K |
|
619
Graco
GGG
$14.1B
| – | – |
-4,740
| Closed | -$374K |
|
620
Genuine Parts
GPC
$19.4B
| – | – |
-1,922
| Closed | -$195K |
|
621
Global Payments
GPN
$21.5B
| – | – |
-6,970
| Closed | -$498K |
|
622
Huntington Bancshares
HBAN
$26B
| – | – |
-20,827
| Closed | -$186K |
|
623
Hartford Financial Services
HIG
$37.2B
| – | – |
-11,076
| Closed | -$492K |
|
624
Hologic
HOLX
$14.9B
| – | – |
-230
| Closed | -$8K |
|
625
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,905
| Closed | -$283K |
|