GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14B
| – | – |
-2,095
| Closed | -$345K |
|
602
Fortinet
FTNT
$60.4B
| – | – |
-30,655
| Closed | -$235K |
|
603
Generac Holdings
GNRC
$10.6B
| – | – |
-3,895
| Closed | -$145K |
|
604
Gentex
GNTX
$6.25B
| – | – |
-21,591
| Closed | -$461K |
|
605
Genuine Parts
GPC
$19.4B
| – | – |
-2,209
| Closed | -$204K |
|
606
W.W. Grainger
GWW
$47.5B
| – | – |
-4,619
| Closed | -$1.08M |
|
607
Hershey
HSY
$37.6B
| – | – |
-2,280
| Closed | -$249K |
|
608
International Paper
IP
$25.7B
| – | – |
-2,060
| Closed | -$99K |
|
609
Jacobs Solutions
J
$17.4B
| – | – |
-13,117
| Closed | -$600K |
|
610
Jack in the Box
JACK
$386M
| – | – |
-9,538
| Closed | -$970K |
|
611
Jefferies Financial Group
JEF
$13.1B
| – | – |
-14,040
| Closed | -$327K |
|
612
KBR
KBR
$6.4B
| – | – |
-76,182
| Closed | -$1.15M |
|
613
L3Harris
LHX
$51B
| – | – |
-1,858
| Closed | -$207K |
|
614
Microchip Technology
MCHP
$35.6B
| – | – |
-6
| Closed | -$1K |
|
615
Moody's
MCO
$89.5B
| – | – |
-4,083
| Closed | -$457K |
|
616
Mondelez International
MDLZ
$79.9B
| – | – |
-25,402
| Closed | -$1.09M |
|
617
The Mosaic Company
MOS
$10.3B
| – | – |
-4,455
| Closed | -$130K |
|
618
MSCI
MSCI
$42.9B
| – | – |
-25
| Closed | -$2K |
|
619
Vail Resorts
MTN
$5.87B
| – | – |
-1,077
| Closed | -$207K |
|
620
National Fuel Gas
NFG
$7.82B
| – | – |
-10,278
| Closed | -$613K |
|
621
NRG Energy
NRG
$28.6B
| – | – |
-5,552
| Closed | -$104K |
|
622
NVIDIA
NVDA
$4.07T
| – | – |
-14,040
| Closed | -$38K |
|
623
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,721
| Closed | -$542K |
|
624
Pool Corp
POOL
$12.4B
| – | – |
-9,803
| Closed | -$1.17M |
|
625
PRA Group
PRAA
$671M
| – | – |
-20,744
| Closed | -$688K |
|