GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Holding
660
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Thomson Reuters
TRI
|
+$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.95M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.25M | |
| 3 | +$2.09M | |
| 4 |
InterDigital
IDCC
|
+$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.63B
| $2.33M | 0.33% |
29,489
-10
|
|
||
77
Aflac
AFL
$58.2B
| $2.31M | 0.33% |
56,712
+12,626
|
|
||
78
Ingredion
INGR
$7.8B
| $2.3M | 0.33% |
19,071
-1,007
|
|
||
79
Amgen
AMGN
$163B
| $2.29M | 0.33% |
12,286
+2,342
|
|
||
80
Sanmina
SANM
$7.07B
| $2.28M | 0.33% |
61,444
-12,107
|
|
||
81
First American
FAF
$6.22B
| $2.27M | 0.33% |
45,400
+12,524
|
|
||
|
HF
82
DELISTED
HFF Inc.
HF
| $2.25M | 0.32% |
56,870
+280
|
|
||
83
F5
FFIV
$17B
| $2.23M | 0.32% |
18,506
-7,541
|
|
||
84
Royal Caribbean
RCL
$82.3B
| $2.23M | 0.32% |
18,811
+2,885
|
|
||
85
S&P Global
SPGI
$146B
| $2.23M | 0.32% |
14,268
+1,587
|
|
||
|
VGR
86
DELISTED
Vector Group Ltd.
VGR
| $2.21M | 0.32% |
167,603
-41,480
|
|
||
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.32% |
33,671
+6,514
|
|
||
88
AMC Networks
AMCX
$312M
| $2.2M | 0.32% |
37,639
+14,559
|
|
||
|
WSTC
89
DELISTED
West Corporation
WSTC
| $2.2M | 0.32% |
93,663
+38,136
|
|
||
90
Huntington Ingalls Industries
HII
$11.2B
| $2.19M | 0.31% |
9,657
-740
|
|
||
|
RTN
91
DELISTED
Raytheon Company
RTN
| $2.17M | 0.31% |
11,657
+717
|
|
||
92
Delta Air Lines
DAL
$40.3B
| $2.16M | 0.31% |
44,747
-5,524
|
|
||
93
United Therapeutics
UTHR
$19.6B
| $2.14M | 0.31% |
18,270
+2,734
|
|
||
|
CA
94
DELISTED
CA, Inc.
CA
| $2.11M | 0.3% |
63,229
+7,595
|
|
||
95
Apollo Global Management
APO
$71.6B
| $2.1M | 0.3% |
69,904
-8,673
|
|
||
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.1M | 0.3% |
57,334
+29,792
|
|
||
97
Deere & Co
DE
$125B
| $2.09M | 0.3% |
16,610
-11,471
|
|
||
98
Altria Group
MO
$108B
| $2.08M | 0.3% |
32,760
+400
|
|
||
99
Northrop Grumman
NOC
$86.2B
| $2.07M | 0.3% |
7,183
-351
|
|
||
100
3M
MMM
$82.4B
| $2.06M | 0.3% |
11,745
-2,916
|
|