GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-19%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
171
Reduced
343
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.21B
| $1.24M | 0.35% |
60,117
-3,791
| -6% | -$78K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $1.23M | 0.35% |
43,212
+2,281
| +6% | +$65.1K |
|
53
AT&T
T
$208B
| $1.23M | 0.35% |
35,754
-6,979
| -16% | -$240K |
|
54
Western Union
WU
$2.82B
| $1.23M | 0.35% |
68,452
-16,001
| -19% | -$287K |
|
55
Hormel Foods
HRL
$13.9B
| $1.21M | 0.35% |
15,317
-3,118
| -17% | -$247K |
|
56
NetApp
NTAP
$23.2B
| $1.2M | 0.34% |
45,187
-2,439
| -5% | -$64.7K |
|
57
Chemed
CHE
$6.7B
| $1.2M | 0.34% |
7,993
-3,770
| -32% | -$565K |
|
58
Flowers Foods
FLO
$3.09B
| $1.19M | 0.34% |
55,577
+15,535
| +39% | +$334K |
|
|
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | 0.34% |
37,866
+23,805
| +169% | +$741K |
|
60
ManpowerGroup
MAN
$1.89B
| $1.18M | 0.34% |
13,940
-3,369
| -19% | -$284K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.33% |
14,881
-10,304
| -41% | -$805K |
|
62
Bunge Global
BG
$16.3B
| $1.15M | 0.33% |
16,793
+6,716
| +67% | +$459K |
|
63
Global Payments
GPN
$21B
| $1.15M | 0.33% |
17,762
+11,387
| +179% | +$323K |
|
64
Cheesecake Factory
CAKE
$3.07B
| $1.14M | 0.32% |
24,688
-5,495
| -18% | -$253K |
|
|
HNT
65
DELISTED
HEALTH NET INC
HNT
| $1.14M | 0.32% |
16,580
-5,592
| -25% | -$383K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.32% |
18,376
-5,441
| -23% | -$335K |
|
|
CIT
67
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.32% |
28,509
-4,435
| -13% | -$176K |
|
|
CSC
68
DELISTED
Computer Sciences
CSC
| $1.13M | 0.32% |
34,526
+19,699
| +133% | -$21.5K |
|
69
McDonald's
MCD
$226B
| $1.13M | 0.32% |
9,540
+3,865
| +68% | +$457K |
|
70
Cardinal Health
CAH
$36B
| $1.12M | 0.32% |
12,584
+269
| +2% | +$24K |
|
71
Lear
LEA
$5.77B
| $1.12M | 0.32% |
9,119
-2,308
| -20% | -$283K |
|
72
Dolby
DLB
$6.94B
| $1.12M | 0.32% |
33,232
-10,232
| -24% | -$344K |
|
73
Usana Health Sciences
USNA
$579M
| $1.12M | 0.32% |
8,738
+3,128
| +56% | +$400K |
|
74
Hanover Insurance
THG
$6.35B
| $1.12M | 0.32% |
13,705
-1,371
| -9% | -$112K |
|
75
Tyson Foods
TSN
$20B
| $1.11M | 0.32% |
20,883
-7,289
| -26% | -$389K |
|