GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$306M
| – | – |
-16,886
| Closed | -$1.02M |
|
652
Amazon
AMZN
$2.44T
| – | – |
-247
| Closed | -$177K |
|
653
Artisan Partners
APAM
$3.3B
| – | – |
-23,826
| Closed | -$660K |
|
654
American Express
AXP
$231B
| – | – |
-3,356
| Closed | -$204K |
|
655
Acuity Brands
AYI
$10B
| – | – |
-723
| Closed | -$179K |
|
656
Bank of America
BAC
$376B
| – | – |
-1,484
| Closed | -$20K |
|
657
Franklin Resources
BEN
$13.3B
| – | – |
-973
| Closed | -$32K |
|
658
BGC Group
BGC
$4.65B
| – | – |
-26,633
| Closed | -$232K |
|
659
Blackrock
BLK
$175B
| – | – |
-230
| Closed | -$79K |
|
660
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$434K |
|
|
661
Bruker
BRKR
$5.16B
| – | – |
-56,612
| Closed | -$1.29M |
|
662
Boyd Gaming
BYD
$6.88B
| – | – |
-19,360
| Closed | -$356K |
|
663
Conagra Brands
CAG
$9.16B
| – | – |
-1,187
| Closed | -$57K |
|
664
Cardinal Health
CAH
$35.5B
| – | – |
-6,755
| Closed | -$527K |
|
665
Citizens Financial Group
CFG
$22.6B
| – | – |
-139
| Closed | -$3K |
|
666
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,359
| Closed | -$175K |
|
667
Cimpress
CMPR
$1.55B
| – | – |
-2,767
| Closed | -$256K |
|
668
CNO Financial Group
CNO
$3.83B
| – | – |
-8,356
| Closed | -$146K |
|
669
DaVita
DVA
$9.85B
| – | – |
-2,791
| Closed | -$216K |
|
|
670
Emerson Electric
EMR
$74.3B
| – | – |
-24,207
| Closed | -$1.26M |
|
671
Eversource Energy
ES
$23.8B
| – | – |
-7,696
| Closed | -$461K |
|
672
East-West Bancorp
EWBC
$14.5B
| – | – |
-1,298
| Closed | -$44K |
|
673
LKQ Corp
LKQ
$8.39B
| – | – |
-239
| Closed | -$8K |
|
|
674
Southwest Airlines
LUV
$17.3B
| – | – |
-44,196
| Closed | -$1.73M |
|
675
Markel Group
MKL
$24.8B
| – | – |
-1,089
| Closed | -$1.04M |
|