GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$39.3B
| – | – |
-16,900
| Closed | -$1.3M |
|
627
Evercore
EVR
$12.4B
| – | – |
-1,051
| Closed | -$54K |
|
628
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-9,802
| Closed | -$569K |
|
629
Fiserv
FI
$75.1B
| – | – |
-637
| Closed | -$63K |
|
630
H.B. Fuller
FUL
$3.29B
| – | – |
-2,688
| Closed | -$125K |
|
631
GATX Corp
GATX
$6B
| – | – |
-5,834
| Closed | -$260K |
|
632
GameStop
GME
$10B
| – | – |
-12,309
| Closed | -$340K |
|
633
Gentex
GNTX
$6.15B
| – | – |
-3,210
| Closed | -$56K |
|
634
Graphic Packaging
GPK
$6.6B
| – | – |
-19,382
| Closed | -$271K |
|
635
Helen of Troy
HELE
$564M
| – | – |
-1,146
| Closed | -$99K |
|
636
Hillenbrand
HI
$1.79B
| – | – |
-33,606
| Closed | -$1.06M |
|
637
HNI Corp
HNI
$2.06B
| – | – |
-5,088
| Closed | -$203K |
|
638
H&R Block
HRB
$6.74B
| – | – |
-11,625
| Closed | -$269K |
|
639
Henry Schein
HSIC
$8.44B
| – | – |
-715
| Closed | -$117K |
|
640
Hershey
HSY
$37.3B
| – | – |
-4,127
| Closed | -$395K |
|
641
Huntsman Corp
HUN
$1.94B
| – | – |
-1,868
| Closed | -$30K |
|
642
Huron Consulting
HURN
$2.37B
| – | – |
-4,515
| Closed | -$270K |
|
643
Intercontinental Exchange
ICE
$101B
| – | – |
-10
| Closed | -$3K |
|
644
Idacorp
IDA
$6.76B
| – | – |
-3,305
| Closed | -$259K |
|
645
Innoviva
INVA
$1.29B
| – | – |
-30,800
| Closed | -$338K |
|
646
Jacobs Solutions
J
$17.5B
| – | – |
-15,903
| Closed | -$823K |
|
647
Kellanova
K
$27.6B
| – | – |
-2,025
| Closed | -$157K |
|
648
Kimberly-Clark
KMB
$42.8B
| – | – |
-218
| Closed | -$27K |
|
649
Coca-Cola
KO
$297B
| – | – |
-1,639
| Closed | -$69K |
|
650
Lincoln Electric
LECO
$13.4B
| – | – |
-1,521
| Closed | -$95K |
|