GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.25M
3 +$2.09M
4
IDCC icon
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 Change
in Stake
Capital Flow
STLD icon
626
Steel Dynamics
STLD
$22.2B
-7,971
STX icon
627
Seagate
STX
$46B
-35,749
TFC icon
628
Truist Financial
TFC
$56.1B
-1,074
TILE icon
629
Interface
TILE
$1.62B
-16,548
UNP icon
630
Union Pacific
UNP
$134B
-3,614
USB icon
631
US Bancorp
USB
$74B
-2,824
VIAV icon
632
Viavi Solutions
VIAV
$2.97B
-41,366
VMI icon
633
Valmont Industries
VMI
$7.81B
-988
VRNT icon
634
Verint Systems
VRNT
$1.22B
-9,581
WAFD icon
635
WaFd
WAFD
$2.29B
-21,454
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
-3,742
WEN icon
637
Wendy's
WEN
$1.7B
-33,705
WKC icon
638
World Kinect Corp
WKC
$1.42B
-2,248
WTFC icon
639
Wintrust Financial
WTFC
$8.31B
-1,328
SAVE
640
DELISTED
Spirit Airlines, Inc.
SAVE
-43,609
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
-1,957
DOOR
642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-7,305
PACW
643
DELISTED
PacWest Bancorp
PACW
-2,117
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
-1,105
Y
645
DELISTED
Alleghany Corp
Y
-762
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
-31,436
MDP
647
DELISTED
Meredith Corporation
MDP
-1,733
CATM
648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-10,400
MNK
649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-5,775
IBKC
650
DELISTED
IBERIABANK Corp
IBKC
-7,371