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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$54.6B
| – | – |
-13,349
| Closed | -$221K |
|
602
Morgan Stanley
MS
$236B
| – | – |
-8,639
| Closed | -$385K |
|
603
Nordson
NDSN
$12.6B
| – | – |
-6,074
| Closed | -$737K |
|
604
Nucor
NUE
$33.8B
| – | – |
-1,604
| Closed | -$93K |
|
605
OGE Energy
OGE
$8.89B
| – | – |
-18,894
| Closed | -$657K |
|
606
ONE Gas
OGS
$4.56B
| – | – |
-1,592
| Closed | -$111K |
|
607
Oneok
OKE
$45.7B
| – | – |
-2,340
| Closed | -$122K |
|
608
Outfront Media
OUT
$3.05B
| – | – |
-18,091
| Closed | -$412K |
|
609
Portland General Electric
POR
$4.69B
| – | – |
-8,269
| Closed | -$378K |
|
610
Papa John's
PZZA
$1.58B
| – | – |
-956
| Closed | -$69K |
|
611
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-760
| Closed | -$68K |
|
612
Steel Dynamics
STLD
$19.8B
| – | – |
-7,971
| Closed | -$285K |
|
613
Seagate
STX
$40B
| – | – |
-35,749
| Closed | -$1.39M |
|
614
Truist Financial
TFC
$60B
| – | – |
-1,074
| Closed | -$49K |
|
615
Interface
TILE
$1.64B
| – | – |
-16,548
| Closed | -$325K |
|
616
Union Pacific
UNP
$131B
| – | – |
-3,614
| Closed | -$394K |
|
617
US Bancorp
USB
$75.9B
| – | – |
-2,824
| Closed | -$147K |
|
618
Viavi Solutions
VIAV
$2.6B
| – | – |
-41,366
| Closed | -$436K |
|
619
Valmont Industries
VMI
$7.46B
| – | – |
-988
| Closed | -$148K |
|
620
Verint Systems
VRNT
$1.23B
| – | – |
-9,581
| Closed | -$199K |
|
621
WaFd
WAFD
$2.5B
| – | – |
-21,454
| Closed | -$712K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,742
| Closed | -$293K |
|
623
Wendy's
WEN
$1.97B
| – | – |
-33,705
| Closed | -$523K |
|
624
World Kinect Corp
WKC
$1.48B
| – | – |
-2,248
| Closed | -$86K |
|
625
Wintrust Financial
WTFC
$9.34B
| – | – |
-1,328
| Closed | -$102K |
|