GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $2.04M | 0.4% |
87,543
+15,756
| +22% | +$368K |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.4% |
45,958
+11,890
| +35% | +$527K |
|
53
ManpowerGroup
MAN
$1.91B
| $2.04M | 0.4% |
19,846
+7,663
| +63% | +$786K |
|
54
Jabil
JBL
$22.3B
| $2.02M | 0.4% |
69,796
+10,205
| +17% | +$295K |
|
|
VGR
55
DELISTED
Vector Group Ltd.
VGR
| $2.02M | 0.4% |
158,368
+92,861
| +142% | +$1.18M |
|
56
HCA Healthcare
HCA
$96.3B
| $2M | 0.39% |
22,490
+854
| +4% | +$76K |
|
57
Assured Guaranty
AGO
$3.95B
| $1.95M | 0.38% |
52,572
+537
| +1% | +$19.9K |
|
58
Dolby
DLB
$6.98B
| $1.95M | 0.38% |
37,180
-25,318
| -41% | -$1.33M |
|
59
Carlisle Companies
CSL
$16.8B
| $1.95M | 0.38% |
18,287
+154
| +0.8% | +$16.4K |
|
60
Teradyne
TER
$19B
| $1.9M | 0.37% |
61,177
+6,391
| +12% | +$199K |
|
61
NetApp
NTAP
$23.7B
| $1.86M | 0.37% |
44,489
+10,864
| +32% | +$455K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $1.85M | 0.36% |
40,071
+7,118
| +22% | +$328K |
|
63
Icon
ICLR
$13.7B
| $1.82M | 0.36% |
22,840
+9,059
| +66% | +$722K |
|
64
Elevance Health
ELV
$69.4B
| $1.81M | 0.36% |
10,969
+6,866
| +167% | +$1.14M |
|
65
Johnson & Johnson
JNJ
$431B
| $1.81M | 0.36% |
14,517
-5,328
| -27% | -$664K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.79M | 0.35% |
14,066
+5,677
| +68% | +$724K |
|
67
Flex
FLEX
$20.6B
| $1.78M | 0.35% |
140,892
+22,989
| +19% | +$291K |
|
68
Applied Materials
AMAT
$126B
| $1.78M | 0.35% |
45,669
-1,419
| -3% | -$55.2K |
|
69
Rockwell Automation
ROK
$38.4B
| $1.76M | 0.35% |
11,298
+6,725
| +147% | +$1.05M |
|
70
American Airlines Group
AAL
$8.49B
| $1.76M | 0.34% |
41,524
+24,357
| +142% | +$1.03M |
|
71
Procter & Gamble
PG
$373B
| $1.74M | 0.34% |
19,330
+12,930
| +202% | +$1.16M |
|
72
eBay
EBAY
$42.5B
| $1.72M | 0.34% |
51,264
+9,312
| +22% | +$313K |
|
73
Corning
GLW
$59.7B
| $1.72M | 0.34% |
63,618
-15,105
| -19% | -$408K |
|
74
H&R Block
HRB
$6.88B
| $1.7M | 0.33% |
+73,238
| New | +$1.7M |
|
75
Allstate
ALL
$54.9B
| $1.7M | 0.33% |
20,838
+11,816
| +131% | +$963K |
|