GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19B
| – | – |
-5,547
| Closed | -$123K |
|
652
Ovintiv
OVV
$10.6B
| – | – |
-333
| Closed | -$20K |
|
|
PGRE
653
Paramount Group
PGRE
$1.66B
| – | – |
-21,460
| Closed | -$343K |
|
654
Royal Gold
RGLD
$12.2B
| – | – |
-3,806
| Closed | -$241K |
|
655
Ralph Lauren
RL
$18.9B
| – | – |
-2,238
| Closed | -$202K |
|
656
RPM International
RPM
$16.2B
| – | – |
-2,264
| Closed | -$122K |
|
657
Revvity
RVTY
$10.1B
| – | – |
-1,918
| Closed | -$100K |
|
658
Sabre
SABR
$675M
| – | – |
-7,594
| Closed | -$189K |
|
659
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,521
| Closed | -$278K |
|
660
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,350
| Closed | -$153K |
|
661
Southern Company
SO
$101B
| – | – |
-1,061
| Closed | -$52K |
|
662
Shutterstock
SSTK
$713M
| – | – |
-13,518
| Closed | -$642K |
|
663
State Street
STT
$32B
| – | – |
-3,966
| Closed | -$308K |
|
664
Constellation Brands
STZ
$26.2B
| – | – |
-386
| Closed | -$59K |
|
665
Stryker
SYK
$150B
| – | – |
-221
| Closed | -$26K |
|
666
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,613
| Closed | -$205K |
|
667
TransDigm Group
TDG
$71.6B
| – | – |
-338
| Closed | -$84K |
|
668
Bio-Techne
TECH
$8.46B
| – | – |
-16,344
| Closed | -$420K |
|
|
669
Target
TGT
$42.3B
| – | – |
-25,433
| Closed | -$1.84M |
|
670
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,856
| Closed | -$262K |
|
671
Tapestry
TPR
$21.7B
| – | – |
-14,065
| Closed | -$493K |
|
672
Trimble
TRMB
$19.2B
| – | – |
-14,538
| Closed | -$438K |
|
673
Trustmark
TRMK
$2.43B
| – | – |
-14,887
| Closed | -$531K |
|
674
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,535
| Closed | -$391K |
|
675
UMB Financial
UMBF
$9.45B
| – | – |
-2,768
| Closed | -$213K |
|