GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $2.79M | 0.4% |
37,125
+5,711
| +18% | +$430K |
|
52
Owens Corning
OC
$12.4B
| $2.78M | 0.4% |
41,583
-6,660
| -14% | -$446K |
|
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $2.73M | 0.39% |
209,083
+50,715
| +32% | +$662K |
|
54
Southwest Airlines
LUV
$17B
| $2.73M | 0.39% |
43,872
+20,393
| +87% | +$1.27M |
|
55
Cheesecake Factory
CAKE
$3.07B
| $2.72M | 0.39% |
54,011
+20,581
| +62% | +$1.04M |
|
56
Keysight
KEYS
$28.4B
| $2.72M | 0.39% |
69,783
+32,237
| +86% | +$1.26M |
|
57
Delta Air Lines
DAL
$40B
| $2.7M | 0.39% |
50,271
-1,206
| -2% | -$64.8K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.39% |
26,732
+9,935
| +59% | +$998K |
|
59
Bunge Global
BG
$16.3B
| $2.66M | 0.38% |
35,687
+1,854
| +5% | +$138K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 0.38% |
102,727
+51,693
| +101% | +$1.34M |
|
61
NCR Voyix
VYX
$1.76B
| $2.64M | 0.38% |
105,168
+56,731
| +117% | +$1.42M |
|
62
Alaska Air
ALK
$7.21B
| $2.62M | 0.38% |
29,215
-174
| -0.6% | -$15.6K |
|
63
Magna International
MGA
$12.7B
| $2.62M | 0.38% |
56,541
+19,451
| +52% | +$901K |
|
64
VeriSign
VRSN
$25.6B
| $2.58M | 0.37% |
27,717
+19,908
| +255% | +$1.85M |
|
65
Icon
ICLR
$14B
| $2.57M | 0.37% |
26,263
+3,423
| +15% | +$335K |
|
66
3M
MMM
$81B
| $2.55M | 0.37% |
14,661
+5,644
| +63% | +$982K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.36% |
91,022
+37,945
| +71% | +$1.06M |
|
68
Centene
CNC
$14.8B
| $2.52M | 0.36% |
63,102
+33,810
| +115% | +$1.35M |
|
69
Encompass Health
EHC
$12.5B
| $2.5M | 0.36% |
64,800
+28,691
| +79% | +$1.1M |
|
70
Xerox
XRX
$478M
| $2.47M | 0.35% |
85,959
+41,161
| +92% | +$1.18M |
|
71
Lam Research
LRCX
$124B
| $2.47M | 0.35% |
174,290
+3,430
| +2% | +$48.5K |
|
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| $2.45M | 0.35% |
28,192
+20,640
| +273% | +$1.79M |
|
73
Domino's
DPZ
$15.8B
| $2.44M | 0.35% |
11,523
-1,369
| -11% | -$290K |
|
74
Altria Group
MO
$112B
| $2.41M | 0.35% |
32,360
+16,882
| +109% | +$1.26M |
|
75
Regal Rexnord
RRX
$9.44B
| $2.41M | 0.35% |
29,499
+16,303
| +124% | +$1.33M |
|