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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-800
| Closed | -$116K |
|
677
Nasdaq
NDAQ
$54.4B
| – | – |
-3,909
| Closed | -$253K |
|
678
New Jersey Resources
NJR
$4.75B
| – | – |
-9,409
| Closed | -$363K |
|
679
Northern Trust
NTRS
$25B
| – | – |
-1,120
| Closed | -$74K |
|
680
Newell Brands
NWL
$2.48B
| – | – |
-8,387
| Closed | -$407K |
|
681
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-4,417
| Closed | -$245K |
|
682
PNC Financial Services
PNC
$81.7B
| – | – |
-1,862
| Closed | -$152K |
|
683
PPL Corp
PPL
$27B
| – | – |
-22,832
| Closed | -$862K |
|
684
ProAssurance
PRA
$1.22B
| – | – |
-2,103
| Closed | -$113K |
|
685
Royal Caribbean
RCL
$98.7B
| – | – |
-1,547
| Closed | -$104K |
|
686
Robert Half
RHI
$3.8B
| – | – |
-10,931
| Closed | -$417K |
|
687
Transocean
RIG
$2.86B
| – | – |
-2,105
| Closed | -$25K |
|
688
Raymond James Financial
RJF
$33.8B
| – | – |
-6,298
| Closed | -$310K |
|
689
RenaissanceRe
RNR
$11.4B
| – | – |
-77
| Closed | -$9K |
|
690
Select Medical
SEM
$1.61B
| – | – |
-17,821
| Closed | -$194K |
|
691
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-24,307
| Closed | -$557K |
|
692
Signet Jewelers
SIG
$3.62B
| – | – |
-2,998
| Closed | -$247K |
|
693
Skechers
SKX
$9.48B
| – | – |
-9,800
| Closed | -$291K |
|
694
Silgan Holdings
SLGN
$5.02B
| – | – |
-2,020
| Closed | -$104K |
|
695
Synovus
SNV
$7.16B
| – | – |
-4,564
| Closed | -$132K |
|
696
Spire
SR
$4.52B
| – | – |
-3,437
| Closed | -$243K |
|
697
Sempra
SRE
$53.9B
| – | – |
-1,104
| Closed | -$126K |
|
698
Molson Coors Class B
TAP
$9.98B
| – | – |
-2,544
| Closed | -$257K |
|
699
TransDigm Group
TDG
$78.8B
| – | – |
-462
| Closed | -$122K |
|
|
700
Teradyne
TER
$18.8B
| – | – |
-63,597
| Closed | -$1.25M |
|