GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.87M | |
| 3 | +$2.25M | |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$32.8B
| $2.79M | 0.4% |
37,125
+5,711
|
|
||
52
Owens Corning
OC
$10.7B
| $2.78M | 0.4% |
41,583
-6,660
|
|
||
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $2.73M | 0.39% |
209,083
+50,715
|
|
||
54
Southwest Airlines
LUV
$18.1B
| $2.73M | 0.39% |
43,872
+20,393
|
|
||
55
Cheesecake Factory
CAKE
$2.71B
| $2.72M | 0.39% |
54,011
+20,581
|
|
||
56
Keysight
KEYS
$28.3B
| $2.72M | 0.39% |
69,783
+32,237
|
|
||
57
Delta Air Lines
DAL
$40.3B
| $2.7M | 0.39% |
50,271
-1,206
|
|
||
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.39% |
26,732
+9,935
|
|
||
59
Bunge Global
BG
$19.5B
| $2.66M | 0.38% |
35,687
+1,854
|
|
||
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 0.38% |
102,727
+51,693
|
|
||
61
NCR Voyix
VYX
$1.58B
| $2.63M | 0.38% |
105,168
+56,731
|
|
||
62
Alaska Air
ALK
$5.59B
| $2.62M | 0.38% |
29,215
-174
|
|
||
63
Magna International
MGA
$12.6B
| $2.62M | 0.38% |
56,541
+19,451
|
|
||
64
VeriSign
VRSN
$24.9B
| $2.58M | 0.37% |
27,717
+19,908
|
|
||
65
Icon
ICLR
$14.7B
| $2.57M | 0.37% |
26,263
+3,423
|
|
||
66
3M
MMM
$82.4B
| $2.55M | 0.37% |
14,661
+5,644
|
|
||
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.36% |
91,022
+37,945
|
|
||
68
Centene
CNC
$17.5B
| $2.52M | 0.36% |
63,102
+33,810
|
|
||
69
Encompass Health
EHC
$12.6B
| $2.5M | 0.36% |
64,800
+28,691
|
|
||
70
Xerox
XRX
$401M
| $2.47M | 0.35% |
85,959
+41,161
|
|
||
71
Lam Research
LRCX
$182B
| $2.46M | 0.35% |
174,290
+3,430
|
|
||
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| $2.45M | 0.35% |
28,192
+20,640
|
|
||
73
Domino's
DPZ
$14.3B
| $2.44M | 0.35% |
11,523
-1,369
|
|
||
74
Altria Group
MO
$108B
| $2.41M | 0.35% |
32,360
+16,882
|
|
||
75
Regal Rexnord
RRX
$9.63B
| $2.41M | 0.35% |
29,499
+16,303
|
|