GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.37% |
11,554
-644
| -5% | -$88.3K |
|
|
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | 0.36% |
71,787
-22,830
| -24% | -$491K |
|
|
AWH
53
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | 0.36% |
28,716
-9,939
| -26% | -$534K |
|
54
Gen Digital
GEN
$18.6B
| $1.53M | 0.36% |
64,178
-19,527
| -23% | -$466K |
|
55
Unifirst Corp
UNF
$3.3B
| $1.52M | 0.36% |
10,601
-1,293
| -11% | -$186K |
|
56
Pilgrim's Pride
PPC
$10.6B
| $1.52M | 0.36% |
80,093
-1,707
| -2% | -$32.4K |
|
57
Applied Materials
AMAT
$128B
| $1.52M | 0.36% |
47,088
-14,555
| -24% | -$470K |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.36% |
49,767
+1,558
| +3% | +$47.1K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $1.5M | 0.36% |
32,953
+8,323
| +34% | +$380K |
|
60
United Therapeutics
UTHR
$13.8B
| $1.5M | 0.35% |
10,462
-911
| -8% | -$131K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $1.49M | 0.35% |
11,865
-2,334
| -16% | -$294K |
|
62
Saic
SAIC
$5.52B
| $1.48M | 0.35% |
17,485
-3,278
| -16% | -$278K |
|
63
Exelon
EXC
$44.1B
| $1.48M | 0.35% |
41,619
-22,166
| -35% | -$787K |
|
64
Accenture
ACN
$162B
| $1.47M | 0.35% |
12,573
+4,255
| +51% | +$498K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $1.47M | 0.35% |
23,530
-1,214
| -5% | -$75.7K |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.34% |
28,920
-6,357
| -18% | -$319K |
|
67
T-Mobile US
TMUS
$284B
| $1.45M | 0.34% |
25,196
+9,514
| +61% | +$547K |
|
68
Merck
MRK
$210B
| $1.44M | 0.34% |
24,524
-4,399
| -15% | -$259K |
|
69
Cracker Barrel
CBRL
$1.33B
| $1.43M | 0.34% |
8,586
-5,389
| -39% | -$900K |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.34% |
16,885
+4,457
| +36% | +$377K |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $1.43M | 0.34% |
38,697
+21,900
| +130% | +$808K |
|
72
Lockheed Martin
LMT
$106B
| $1.43M | 0.34% |
5,708
+1,707
| +43% | +$427K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $1.42M | 0.33% |
23,834
-9,496
| -28% | -$564K |
|
74
Jabil
JBL
$22B
| $1.41M | 0.33% |
59,591
-1,406
| -2% | -$33.3K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.33% |
11,609
+1,825
| +19% | +$221K |
|