GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.71B
| $1.41M | 0.33% |
21,560
+18,300
| +561% | +$1.19M |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.33% |
15,662
-461
| -3% | -$41.4K |
|
78
Southwest Gas
SWX
$5.75B
| $1.4M | 0.33% |
18,225
-1,344
| -7% | -$103K |
|
79
Arch Capital
ACGL
$34.2B
| $1.39M | 0.33% |
16,159
+640
| +4% | +$55.2K |
|
|
80
Teradyne
TER
$18.8B
| $1.39M | 0.33% |
+54,786
| New | +$1.39M |
|
81
Vail Resorts
MTN
$6.09B
| $1.39M | 0.33% |
8,610
+5,064
| +143% | +$817K |
|
82
Qualcomm
QCOM
$173B
| $1.39M | 0.33% |
21,256
+12,133
| +133% | +$791K |
|
|
83
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.33% |
7,516
-8,420
| -53% | -$1.55M |
|
84
Texas Instruments
TXN
$184B
| $1.38M | 0.33% |
18,902
-12,025
| -39% | -$877K |
|
|
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.32% |
18,207
-10,717
| -37% | -$806K |
|
|
SCG
86
DELISTED
Scana
SCG
| $1.34M | 0.32% |
18,275
-57
| -0.3% | -$4.18K |
|
87
Marvell Technology
MRVL
$54.2B
| $1.34M | 0.32% |
96,467
+4,759
| +5% | +$66K |
|
88
Oracle
ORCL
$635B
| $1.33M | 0.31% |
34,657
-5,618
| -14% | -$216K |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.32M | 0.31% |
34,068
-8,645
| -20% | -$336K |
|
90
Masimo
MASI
$7.59B
| $1.32M | 0.31% |
19,526
-1,214
| -6% | -$81.8K |
|
91
Altria Group
MO
$113B
| $1.31M | 0.31% |
19,372
-3,217
| -14% | -$218K |
|
92
Adtalem Global Education
ATGE
$4.71B
| $1.3M | 0.31% |
41,610
-11,262
| -21% | -$351K |
|
|
93
Deere & Co
DE
$129B
| $1.3M | 0.31% |
+12,596
| New | +$1.3M |
|
94
IQVIA
IQV
$32.4B
| $1.29M | 0.31% |
17,019
+1,612
| +10% | +$123K |
|
95
Owens Corning
OC
$12.6B
| $1.29M | 0.31% |
25,050
-4,628
| -16% | -$239K |
|
|
BID
96
DELISTED
Sotheby's
BID
| $1.29M | 0.3% |
32,255
-698
| -2% | -$27.8K |
|
97
Amgen
AMGN
$155B
| $1.28M | 0.3% |
8,762
-1,739
| -17% | -$254K |
|
98
Flex
FLEX
$20.1B
| $1.28M | 0.3% |
88,849
-9,507
| -10% | -$137K |
|
99
Popular Inc
BPOP
$8.49B
| $1.27M | 0.3% |
29,083
+9,449
| +48% | +$414K |
|
100
TD Synnex
SNX
$12.2B
| $1.26M | 0.3% |
10,433
-4,772
| -31% | -$578K |
|