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 | |
|---|---|---|---|---|---|---|
626
Patterson-UTI
PTEN
$2.18B
| – | – |
-3,916
| Closed | -$95K |
|
627
Qualcomm
QCOM
$172B
| – | – |
-5,336
| Closed | -$306K |
|
628
Ryder
R
$7.64B
| – | – |
-1,577
| Closed | -$119K |
|
629
Radian Group
RDN
$4.79B
| – | – |
-39,824
| Closed | -$715K |
|
630
ResMed
RMD
$40.6B
| – | – |
-1,570
| Closed | -$113K |
|
631
Roper Technologies
ROP
$55.8B
| – | – |
-3,185
| Closed | -$658K |
|
632
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,293
| Closed | -$584K |
|
633
SLM Corp
SLM
$6.49B
| – | – |
-22,852
| Closed | -$277K |
|
634
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-154
| Closed | -$34K |
|
|
635
Synchrony
SYF
$28.1B
| – | – |
-35,363
| Closed | -$1.21M |
|
636
Sysco
SYY
$39.4B
| – | – |
-7,376
| Closed | -$383K |
|
637
Teleflex
TFX
$5.78B
| – | – |
-3,439
| Closed | -$666K |
|
638
TEGNA Inc
TGNA
$3.38B
| – | – |
-43,378
| Closed | -$711K |
|
639
Tri Pointe Homes
TPH
$3.25B
| – | – |
-1,824
| Closed | -$23K |
|
|
UNIT
640
Uniti Group
UNIT
$1.59B
| – | – |
-3,564
| Closed | -$92K |
|
641
United Parcel Service
UPS
$72.1B
| – | – |
-3,950
| Closed | -$424K |
|
642
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,109
| Closed | -$496K |
|
643
Verizon
VZ
$187B
| – | – |
-13,897
| Closed | -$677K |
|
644
WESCO International
WCC
$10.7B
| – | – |
-4,566
| Closed | -$318K |
|
645
W.R. Berkley
WRB
$27.3B
| – | – |
-6,706
| Closed | -$140K |
|
646
Watsco
WSO
$16.6B
| – | – |
-3,174
| Closed | -$454K |
|
647
Western Union
WU
$2.86B
| – | – |
-44,529
| Closed | -$906K |
|
648
Woodward
WWD
$14.6B
| – | – |
-1,563
| Closed | -$106K |
|
|
X
649
DELISTED
US Steel
X
| – | – |
-2,962
| Closed | -$100K |
|
650
Ziff Davis
ZD
$1.56B
| – | – |
-4,356
| Closed | -$318K |
|