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 | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.6B
| $1.73M | 0.36% |
81,800
-3,045
| -4% | -$64.3K |
|
52
Nu Skin
NUS
$602M
| $1.72M | 0.36% |
26,608
+4,787
| +22% | +$310K |
|
53
Aflac
AFL
$57.2B
| $1.72M | 0.36% |
23,876
+1,800
| +8% | +$129K |
|
54
UnitedHealth
UNH
$281B
| $1.69M | 0.35% |
12,062
+2,707
| +29% | +$379K |
|
55
Old Republic International
ORI
$9.93B
| $1.69M | 0.35% |
95,674
+18,954
| +25% | +$334K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.35% |
35,277
+18,089
| +105% | +$864K |
|
57
HCA Healthcare
HCA
$94.5B
| $1.68M | 0.35% |
22,235
+4,726
| +27% | +$358K |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | 0.34% |
42,713
-16,297
| -28% | -$620K |
|
59
F5
FFIV
$18B
| $1.62M | 0.34% |
12,977
+5,192
| +67% | +$647K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.34% |
16,123
+4,609
| +40% | +$459K |
|
|
CVG
61
DELISTED
Convergys
CVG
| $1.6M | 0.34% |
52,530
-5,644
| -10% | -$172K |
|
62
Owens Corning
OC
$12.6B
| $1.59M | 0.33% |
29,678
+881
| +3% | +$47.1K |
|
63
Oracle
ORCL
$635B
| $1.58M | 0.33% |
40,275
+11,704
| +41% | +$460K |
|
64
Unifirst Corp
UNF
$3.3B
| $1.57M | 0.33% |
11,894
-434
| -4% | -$57.2K |
|
|
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.56M | 0.33% |
+38,655
| New | +$1.56M |
|
66
HP
HPQ
$26.7B
| $1.56M | 0.33% |
100,463
+45,955
| +84% | +$714K |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | 0.33% |
28,924
+5,632
| +24% | +$303K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $1.53M | 0.32% |
14,199
+1,604
| +13% | +$173K |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53M | 0.32% |
40,741
+23,699
| +139% | +$890K |
|
70
Crane NXT
CXT
$3.43B
| $1.53M | 0.32% |
24,243
+18,421
| +316% | +$1.16M |
|
71
Arrow Electronics
ARW
$6.51B
| $1.52M | 0.32% |
23,789
+3,706
| +18% | +$237K |
|
72
Microsoft
MSFT
$3.77T
| $1.52M | 0.32% |
26,387
+539
| +2% | +$31K |
|
73
Carlisle Companies
CSL
$16.5B
| $1.51M | 0.32% |
14,674
+8,272
| +129% | +$848K |
|
74
New York Times
NYT
$9.74B
| $1.5M | 0.31% |
125,167
+59,903
| +92% | +$716K |
|
75
BWX Technologies
BWXT
$14.8B
| $1.49M | 0.31% |
38,722
-8,791
| -19% | -$337K |
|