GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.91B
| $2.33M | 0.33% |
29,489
-10
| -0% | -$790 |
|
77
Aflac
AFL
$57.2B
| $2.31M | 0.33% |
28,356
+6,313
| +29% | +$514K |
|
78
Ingredion
INGR
$8.31B
| $2.3M | 0.33% |
19,071
-1,007
| -5% | -$121K |
|
79
Amgen
AMGN
$155B
| $2.29M | 0.33% |
12,286
+2,342
| +24% | +$437K |
|
80
Sanmina
SANM
$6.26B
| $2.28M | 0.33% |
61,444
-12,107
| -16% | -$450K |
|
81
First American
FAF
$6.72B
| $2.27M | 0.33% |
45,400
+12,524
| +38% | +$626K |
|
|
HF
82
DELISTED
HFF Inc.
HF
| $2.25M | 0.32% |
56,870
+280
| +0.5% | +$11.1K |
|
83
F5
FFIV
$18B
| $2.23M | 0.32% |
18,506
-7,541
| -29% | -$909K |
|
84
Royal Caribbean
RCL
$98.7B
| $2.23M | 0.32% |
18,811
+2,885
| +18% | +$342K |
|
85
S&P Global
SPGI
$167B
| $2.23M | 0.32% |
14,268
+1,587
| +13% | +$248K |
|
|
VGR
86
DELISTED
Vector Group Ltd.
VGR
| $2.21M | 0.32% |
107,816
-20,279
| -16% | -$415K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.32% |
33,671
+6,514
| +24% | +$427K |
|
88
AMC Networks
AMCX
$306M
| $2.2M | 0.32% |
37,639
+14,559
| +63% | +$851K |
|
|
WSTC
89
DELISTED
West Corporation
WSTC
| $2.2M | 0.32% |
93,663
+38,136
| +69% | +$895K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $2.19M | 0.31% |
9,657
-740
| -7% | -$168K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $2.18M | 0.31% |
11,657
+717
| +7% | +$134K |
|
92
Delta Air Lines
DAL
$40.3B
| $2.16M | 0.31% |
44,747
-5,524
| -11% | -$266K |
|
93
United Therapeutics
UTHR
$13.8B
| $2.14M | 0.31% |
18,270
+2,734
| +18% | +$320K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $2.11M | 0.3% |
63,229
+7,595
| +14% | +$254K |
|
95
Apollo Global Management
APO
$77.9B
| $2.1M | 0.3% |
69,904
-8,673
| -11% | -$261K |
|
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.1M | 0.3% |
57,334
+29,792
| +108% | +$1.09M |
|
97
Deere & Co
DE
$129B
| $2.09M | 0.3% |
16,610
-11,471
| -41% | -$1.44M |
|
98
Altria Group
MO
$113B
| $2.08M | 0.3% |
32,760
+400
| +1% | +$25.4K |
|
99
Northrop Grumman
NOC
$84.5B
| $2.07M | 0.3% |
7,183
-351
| -5% | -$101K |
|
100
3M
MMM
$82.8B
| $2.06M | 0.3% |
9,820
-2,438
| -20% | -$512K |
|