GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Holding
660
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Thomson Reuters
TRI
|
+$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.95M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $2.84M | 0.41% |
21,336
+8,214
|
|
||
52
Progressive
PGR
$129B
| $2.83M | 0.41% |
58,543
-25,576
|
|
||
|
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.83M | 0.41% |
64,879
+21,182
|
|
||
54
NVR
NVR
$21.2B
| $2.83M | 0.41% |
990
-240
|
|
||
55
Estee Lauder
EL
$36.9B
| $2.79M | 0.4% |
25,840
+18,609
|
|
||
56
Motorola Solutions
MSI
$74.7B
| $2.73M | 0.39% |
32,225
+10,061
|
|
||
57
Owens & Minor
OMI
$382M
| $2.7M | 0.39% |
92,514
+35,943
|
|
||
58
Magna International
MGA
$12.6B
| $2.7M | 0.39% |
50,520
-6,021
|
|
||
59
Everest Group
EG
$14.7B
| $2.65M | 0.38% |
11,620
-6,015
|
|
||
60
Xerox
XRX
$401M
| $2.64M | 0.38% |
79,186
-6,773
|
|
||
61
Exelon
EXC
$48.7B
| $2.63M | 0.38% |
98,036
+14,851
|
|
||
62
Electronic Arts
EA
$50B
| $2.62M | 0.38% |
22,209
+7,956
|
|
||
63
D.R. Horton
DHI
$45.8B
| $2.6M | 0.37% |
65,133
+10,146
|
|
||
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $2.59M | 0.37% |
29,190
-1,565
|
|
||
65
IBM
IBM
$264B
| $2.59M | 0.37% |
18,667
+6,388
|
|
||
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.54M | 0.36% |
29,370
+11,366
|
|
||
67
Copa Holdings
CPA
$5.23B
| $2.49M | 0.36% |
20,011
-5,043
|
|
||
68
Anywhere Real Estate
HOUS
$1.12B
| $2.48M | 0.36% |
75,199
+29,519
|
|
||
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.35% |
23,869
-2,863
|
|
||
|
70
Thomson Reuters
TRI
$72.5B
| $2.42M | 0.35% |
46,107
+37,168
|
|
||
71
Lockheed Martin
LMT
$118B
| $2.38M | 0.34% |
7,655
+14
|
|
||
72
Johnson & Johnson
JNJ
$467B
| $2.37M | 0.34% |
18,245
+2,655
|
|
||
73
Capri Holdings
CPRI
$2.55B
| $2.37M | 0.34% |
49,433
+42,310
|
|
||
74
Target
TGT
$41.6B
| $2.35M | 0.34% |
39,804
+22,575
|
|
||
75
Boston Beer
SAM
$2.4B
| $2.34M | 0.34% |
15,004
+4,644
|
|