GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.66B
| $1.29M | 0.34% |
30,078
+6,167
| +26% | +$264K |
|
77
NVR
NVR
$22.4B
| $1.28M | 0.34% |
739
-126
| -15% | -$218K |
|
78
Merck
MRK
$210B
| $1.28M | 0.34% |
24,168
-5,536
| -19% | -$293K |
|
|
TXNM
79
TXNM Energy, Inc.
TXNM
$5.97B
| $1.28M | 0.34% |
37,893
+35,798
| +1,709% | +$1.21M |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.34% |
15,082
+201
| +1% | +$17K |
|
81
Flex
FLEX
$20.1B
| $1.27M | 0.34% |
105,593
-56,333
| -35% | -$679K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $1.26M | 0.33% |
36,484
+1,958
| +6% | +$67.4K |
|
83
Avista
AVA
$2.96B
| $1.25M | 0.33% |
30,667
+26,864
| +706% | +$1.1M |
|
84
Thor Industries
THO
$5.79B
| $1.25M | 0.33% |
19,622
+5,924
| +43% | +$378K |
|
85
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | 0.33% |
24,549
+5,617
| +30% | +$285K |
|
86
AT&T
T
$209B
| $1.25M | 0.33% |
31,808
-3,946
| -11% | -$155K |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| $1.23M | 0.32% |
6,008
+4,889
| +437% | +$1M |
|
88
NVIDIA
NVDA
$4.24T
| $1.23M | 0.32% |
34,512
+4,965
| +17% | +$177K |
|
89
Accenture
ACN
$162B
| $1.22M | 0.32% |
10,585
+4,501
| +74% | +$520K |
|
90
AutoZone
AZO
$70.2B
| $1.21M | 0.32% |
1,523
-278
| -15% | -$221K |
|
91
Avnet
AVT
$4.55B
| $1.21M | 0.32% |
27,300
-1,877
| -6% | -$83.1K |
|
92
Sanmina
SANM
$6.26B
| $1.21M | 0.32% |
51,562
-8,555
| -14% | -$200K |
|
93
Chemed
CHE
$6.67B
| $1.2M | 0.32% |
8,835
+842
| +11% | +$114K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $1.19M | 0.31% |
25,307
+1,837
| +8% | +$86.6K |
|
95
PepsiCo
PEP
$204B
| $1.19M | 0.31% |
11,597
+3,755
| +48% | +$385K |
|
96
Arrow Electronics
ARW
$6.51B
| $1.18M | 0.31% |
18,360
+1,184
| +7% | +$76.3K |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.18M | 0.31% |
111,694
+9,170
| +9% | +$97K |
|
98
ProAssurance
PRA
$1.22B
| $1.17M | 0.31% |
23,198
+1,628
| +8% | +$82.4K |
|
99
Broadridge
BR
$29.9B
| $1.17M | 0.31% |
19,771
+5,145
| +35% | +$305K |
|
100
Southwest Airlines
LUV
$17.3B
| $1.17M | 0.31% |
26,135
+12,504
| +92% | +$560K |
|