GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.6B
| – | – |
-6,013
| Closed | -$166K |
|
652
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,004
| Closed | -$52K |
|
653
MGIC Investment
MTG
$6.42B
| – | – |
-18,273
| Closed | -$161K |
|
654
Meritage Homes
MTH
$5.43B
| – | – |
-718
| Closed | -$24K |
|
655
Micron Technology
MU
$133B
| – | – |
-6,668
| Closed | -$94K |
|
656
National Fuel Gas
NFG
$7.87B
| – | – |
-12,231
| Closed | -$523K |
|
657
Newell Brands
NWL
$2.45B
| – | – |
-3,948
| Closed | -$174K |
|
658
OneMain Financial
OMF
$7.26B
| – | – |
-14,206
| Closed | -$590K |
|
659
Bank OZK
OZK
$5.9B
| – | – |
-1,144
| Closed | -$57K |
|
660
Palo Alto Networks
PANW
$127B
| – | – |
-1,972
| Closed | -$347K |
|
661
PRA Group
PRAA
$660M
| – | – |
-16,557
| Closed | -$574K |
|
662
Prudential Financial
PRU
$37.8B
| – | – |
-268
| Closed | -$22K |
|
663
PTC
PTC
$25.5B
| – | – |
-2,119
| Closed | -$73K |
|
664
Transocean
RIG
$2.89B
| – | – |
-23,106
| Closed | -$286K |
|
665
Roper Technologies
ROP
$55.9B
| – | – |
-145
| Closed | -$28K |
|
666
Service Corp International
SCI
$10.9B
| – | – |
-13,924
| Closed | -$362K |
|
667
Select Medical
SEM
$1.61B
| – | – |
-38,315
| Closed | -$456K |
|
668
SLM Corp
SLM
$6.46B
| – | – |
-8,720
| Closed | -$57K |
|
669
Seagate
STX
$36.3B
| – | – |
-1,474
| Closed | -$54K |
|
670
Bio-Techne
TECH
$8.31B
| – | – |
-1,735
| Closed | -$156K |
|
671
Terex
TEX
$3.27B
| – | – |
-3,765
| Closed | -$70K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| – | – |
-4,831
| Closed | -$192K |
|
673
Interface
TILE
$1.55B
| – | – |
-13,022
| Closed | -$249K |
|
674
Timken Company
TKR
$5.33B
| – | – |
-9,399
| Closed | -$269K |
|
675
Tyler Technologies
TYL
$23.9B
| – | – |
-2,391
| Closed | -$417K |
|