GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $1.11M | 0.32% |
20,883
-7,289
| -26% | -$389K |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.32% |
28,797
+9,548
| +50% | +$368K |
|
78
Icon
ICLR
$12.9B
| $1.11M | 0.32% |
14,216
-12,474
| -47% | -$970K |
|
79
Eli Lilly
LLY
$659B
| $1.1M | 0.31% |
13,093
-6,814
| -34% | -$574K |
|
80
F5
FFIV
$17.8B
| $1.1M | 0.31% |
11,342
+4,180
| +58% | +$405K |
|
81
IQVIA
IQV
$30.9B
| $1.1M | 0.31% |
16,023
-12,541
| -44% | -$861K |
|
|
SYNT
82
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.31% |
24,270
+1,890
| +8% | +$85.5K |
|
83
MillerKnoll
MLKN
$1.42B
| $1.1M | 0.31% |
38,199
+4,555
| +14% | +$131K |
|
84
Archer Daniels Midland
ADM
$29.5B
| $1.09M | 0.31% |
29,738
-4,255
| -13% | -$156K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.09M | 0.31% |
8,747
-4,840
| -36% | -$603K |
|
86
Cracker Barrel
CBRL
$1.2B
| $1.09M | 0.31% |
8,577
+1,799
| +27% | +$228K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.31% |
21,854
-4,008
| -15% | -$200K |
|
88
Keurig Dr Pepper
KDP
$39.6B
| $1.08M | 0.31% |
11,547
-8,861
| -43% | -$826K |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $1.07M | 0.31% |
35,333
+4,769
| +16% | +$145K |
|
90
American Financial Group
AFG
$11.5B
| $1.06M | 0.3% |
14,676
-6,161
| -30% | -$444K |
|
91
Alaska Air
ALK
$7.23B
| $1.06M | 0.3% |
13,104
+4,927
| +60% | +$397K |
|
92
Exelon
EXC
$44.1B
| $1.05M | 0.3% |
53,206
+43,877
| +470% | +$869K |
|
93
AMC Networks
AMCX
$317M
| $1.05M | 0.3% |
14,083
+1,798
| +15% | +$134K |
|
94
Assured Guaranty
AGO
$3.92B
| $1.05M | 0.3% |
39,763
-14,985
| -27% | -$396K |
|
95
AXIS Capital
AXS
$7.71B
| $1.05M | 0.3% |
18,632
-6,427
| -26% | -$361K |
|
96
ProAssurance
PRA
$1.22B
| $1.05M | 0.3% |
21,570
+17,911
| +490% | +$869K |
|
97
Masco
MAS
$15.3B
| $1.05M | 0.3% |
36,964
+9,885
| +37% | +$280K |
|
98
Arch Capital
ACGL
$34.9B
| $1.04M | 0.3% |
44,499
-15,693
| -26% | -$365K |
|
99
Adeia
ADEA
$1.65B
| $1.02M | 0.29% |
128,924
-49,927
| -28% | -$397K |
|
100
GameStop
GME
$10.2B
| $1.02M | 0.29% |
145,320
+37,996
| +35% | +$266K |
|