GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $1.47M | 0.31% |
24,744
+17,149
| +226% | +$1.02M |
|
77
Copa Holdings
CPA
$4.83B
| $1.46M | 0.31% |
+16,592
| New | +$1.46M |
|
78
Casey's General Stores
CASY
$18.4B
| $1.45M | 0.3% |
12,095
+4,348
| +56% | +$522K |
|
79
Align Technology
ALGN
$10.3B
| $1.45M | 0.3% |
15,427
+2,470
| +19% | +$232K |
|
80
Saic
SAIC
$5.52B
| $1.44M | 0.3% |
20,763
+1,780
| +9% | +$123K |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.3% |
48,209
+34,615
| +255% | +$1.03M |
|
82
Cintas
CTAS
$84.6B
| $1.44M | 0.3% |
12,755
+10,576
| +485% | +$1.19M |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $1.44M | 0.3% |
20,510
+2,559
| +14% | +$179K |
|
84
Altria Group
MO
$113B
| $1.43M | 0.3% |
22,589
-1,563
| -6% | -$98.8K |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.3% |
12,198
+7,875
| +182% | +$922K |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $1.42M | 0.3% |
65,090
+12,066
| +23% | +$262K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $1.4M | 0.29% |
12,145
+5,020
| +70% | +$580K |
|
88
Best Buy
BBY
$15.6B
| $1.4M | 0.29% |
36,578
-4,252
| -10% | -$162K |
|
89
Humana
HUM
$36.5B
| $1.4M | 0.29% |
+7,894
| New | +$1.4M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.29% |
12,375
+4,322
| +54% | +$487K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.29% |
11,640
+2,411
| +26% | +$289K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $1.38M | 0.29% |
32,876
-4,058
| -11% | -$170K |
|
93
Deluxe
DLX
$882M
| $1.37M | 0.29% |
20,530
+3,513
| +21% | +$235K |
|
94
Southwest Gas
SWX
$5.75B
| $1.37M | 0.29% |
19,569
+3,046
| +18% | +$213K |
|
95
Masco
MAS
$15.4B
| $1.37M | 0.29% |
39,778
-8,442
| -18% | -$290K |
|
96
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.29% |
1,878
+887
| +90% | +$643K |
|
97
Lumen
LUMN
$5.1B
| $1.36M | 0.28% |
49,434
+16,636
| +51% | +$456K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $1.35M | 0.28% |
60,587
+42,558
| +236% | +$946K |
|
99
Hormel Foods
HRL
$14B
| $1.35M | 0.28% |
35,469
+2,869
| +9% | +$109K |
|
100
United Therapeutics
UTHR
$13.8B
| $1.34M | 0.28% |
11,373
+993
| +10% | +$117K |
|