GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $2.84M | 0.41% |
21,336
+8,214
| +63% | +$1.09M |
|
52
Progressive
PGR
$145B
| $2.84M | 0.41% |
58,543
-25,576
| -30% | -$1.24M |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $2.83M | 0.41% |
64,879
+21,182
| +48% | +$924K |
|
54
NVR
NVR
$22.4B
| $2.83M | 0.41% |
990
-240
| -20% | -$685K |
|
|
55
Estee Lauder
EL
$33B
| $2.79M | 0.4% |
25,840
+18,609
| +257% | +$2.01M |
|
56
Motorola Solutions
MSI
$78.7B
| $2.74M | 0.39% |
32,225
+10,061
| +45% | +$854K |
|
57
Owens & Minor
OMI
$378M
| $2.7M | 0.39% |
92,514
+35,943
| +64% | +$1.05M |
|
58
Magna International
MGA
$12.9B
| $2.7M | 0.39% |
50,520
-6,021
| -11% | -$321K |
|
59
Everest Group
EG
$14.3B
| $2.65M | 0.38% |
11,620
-6,015
| -34% | -$1.37M |
|
60
Xerox
XRX
$501M
| $2.64M | 0.38% |
79,186
-6,773
| -8% | -$225K |
|
61
Exelon
EXC
$44.1B
| $2.63M | 0.38% |
69,926
+10,593
| +18% | +$399K |
|
62
Electronic Arts
EA
$43B
| $2.62M | 0.38% |
22,209
+7,956
| +56% | +$939K |
|
63
D.R. Horton
DHI
$50.5B
| $2.6M | 0.37% |
65,133
+10,146
| +18% | +$405K |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $2.59M | 0.37% |
29,190
-1,565
| -5% | -$139K |
|
65
IBM
IBM
$227B
| $2.59M | 0.37% |
17,846
+6,107
| +52% | +$886K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.54M | 0.36% |
29,370
+11,366
| +63% | +$981K |
|
67
Copa Holdings
CPA
$4.83B
| $2.49M | 0.36% |
20,011
-5,043
| -20% | -$628K |
|
68
Anywhere Real Estate
HOUS
$684M
| $2.48M | 0.36% |
75,199
+29,519
| +65% | +$973K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.45M | 0.35% |
23,869
-2,863
| -11% | -$293K |
|
|
70
Thomson Reuters
TRI
$80B
| $2.42M | 0.35% |
52,681
+42,468
| +416% | +$1.95M |
|
71
Lockheed Martin
LMT
$106B
| $2.38M | 0.34% |
7,655
+14
| +0.2% | +$4.34K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.34% |
18,245
+2,655
| +17% | +$345K |
|
|
73
Capri Holdings
CPRI
$2.45B
| $2.37M | 0.34% |
49,433
+42,310
| +594% | +$2.02M |
|
74
Target
TGT
$43.6B
| $2.35M | 0.34% |
39,804
+22,575
| +131% | +$1.33M |
|
75
Boston Beer
SAM
$2.41B
| $2.34M | 0.34% |
15,004
+4,644
| +45% | +$726K |
|