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 | |
|---|---|---|---|---|---|---|
651
Eli Lilly
LLY
$657B
| – | – |
-1,164
| Closed | -$93K |
|
652
Lowe's Companies
LOW
$145B
| – | – |
-16,103
| Closed | -$1.16M |
|
653
lululemon athletica
LULU
$24.2B
| – | – |
-3,701
| Closed | -$226K |
|
654
McDonald's
MCD
$224B
| – | – |
-4,849
| Closed | -$559K |
|
655
McKesson
MCK
$85.4B
| – | – |
-1,800
| Closed | -$300K |
|
656
Pediatrix Medical
MD
$1.5B
| – | – |
-5,323
| Closed | -$353K |
|
657
Mohawk Industries
MHK
$8.24B
| – | – |
-104
| Closed | -$21K |
|
658
Manitowoc
MTW
$351M
| – | – |
-8,624
| Closed | -$41K |
|
659
NRG Energy
NRG
$28.2B
| – | – |
-1,846
| Closed | -$21K |
|
660
NorthWestern Energy
NWE
$3.53B
| – | – |
-657
| Closed | -$38K |
|
661
O'Reilly Automotive
ORLY
$88B
| – | – |
-283
| Closed | -$79K |
|
662
Oshkosh
OSK
$8.92B
| – | – |
-20,762
| Closed | -$1.16M |
|
663
Paychex
PAYX
$50.2B
| – | – |
-5,879
| Closed | -$340K |
|
664
Pitney Bowes
PBI
$2.09B
| – | – |
-14,296
| Closed | -$260K |
|
665
PG&E
PCG
$33.6B
| – | – |
-8,002
| Closed | -$489K |
|
666
PPG Industries
PPG
$25.1B
| – | – |
-332
| Closed | -$34K |
|
667
Qorvo
QRVO
$8.4B
| – | – |
-2,716
| Closed | -$151K |
|
668
Rambus
RMBS
$7.94B
| – | – |
-10,567
| Closed | -$132K |
|
669
Boston Beer
SAM
$2.41B
| – | – |
-765
| Closed | -$119K |
|
670
Sinclair Inc
SBGI
$1.01B
| – | – |
-9,722
| Closed | -$281K |
|
671
Steelcase
SCS
$1.92B
| – | – |
-15,943
| Closed | -$221K |
|
672
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,619
| Closed | -$448K |
|
673
Teradata
TDC
$1.98B
| – | – |
-3,594
| Closed | -$111K |
|
674
Teleflex
TFX
$5.59B
| – | – |
-4,216
| Closed | -$708K |
|
675
TEGNA Inc
TGNA
$3.41B
| – | – |
-26,550
| Closed | -$580K |
|