GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.68M | 0.33% |
53,423
+16,926
| +46% | +$531K |
|
77
Comcast
CMCSA
$125B
| $1.67M | 0.33% |
44,399
+16,969
| +62% | +$638K |
|
78
United Rentals
URI
$62.1B
| $1.67M | 0.33% |
13,347
+2,466
| +23% | +$308K |
|
79
Exelon
EXC
$43.8B
| $1.67M | 0.33% |
64,964
+6,614
| +11% | +$170K |
|
80
Saic
SAIC
$4.98B
| $1.67M | 0.33% |
22,399
+4,914
| +28% | +$365K |
|
81
Parker-Hannifin
PH
$95.9B
| $1.66M | 0.33% |
10,372
+4,803
| +86% | +$770K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.32% |
16,797
+4,731
| +39% | +$462K |
|
83
Masimo
MASI
$7.77B
| $1.63M | 0.32% |
17,461
-2,065
| -11% | -$193K |
|
84
Open Text
OTEX
$8.51B
| $1.62M | 0.32% |
47,592
-14,264
| -23% | -$485K |
|
85
Emcor
EME
$28.7B
| $1.62M | 0.32% |
25,662
+1,080
| +4% | +$68K |
|
86
Magna International
MGA
$12.8B
| $1.6M | 0.31% |
37,090
+13,792
| +59% | +$595K |
|
87
Intuit
INTU
$186B
| $1.6M | 0.31% |
13,768
+10,060
| +271% | +$1.17M |
|
88
TD Synnex
SNX
$12.3B
| $1.6M | 0.31% |
28,534
+7,668
| +37% | +$429K |
|
89
United Therapeutics
UTHR
$17.2B
| $1.59M | 0.31% |
11,770
+1,308
| +13% | +$177K |
|
90
Foot Locker
FL
$2.3B
| $1.59M | 0.31% |
21,285
+8,470
| +66% | +$634K |
|
91
Masco
MAS
$15.5B
| $1.59M | 0.31% |
46,701
+11,341
| +32% | +$385K |
|
92
Cracker Barrel
CBRL
$1.16B
| $1.58M | 0.31% |
9,938
+1,352
| +16% | +$215K |
|
93
Omnicom Group
OMC
$15.2B
| $1.57M | 0.31% |
18,199
+6,705
| +58% | +$578K |
|
94
Hasbro
HAS
$11.3B
| $1.55M | 0.31% |
15,573
+4,519
| +41% | +$451K |
|
95
Abbott
ABT
$231B
| $1.55M | 0.3% |
34,954
+26,325
| +305% | +$1.17M |
|
96
Mastercard
MA
$538B
| $1.55M | 0.3% |
13,794
+6,211
| +82% | +$698K |
|
97
BWX Technologies
BWXT
$15B
| $1.55M | 0.3% |
32,541
+12,007
| +58% | +$572K |
|
98
Gen Digital
GEN
$18.2B
| $1.53M | 0.3% |
49,884
-14,294
| -22% | -$438K |
|
99
Deere & Co
DE
$128B
| $1.53M | 0.3% |
14,043
+1,447
| +11% | +$158K |
|
100
EnerSys
ENS
$3.86B
| $1.52M | 0.3% |
19,307
+7,283
| +61% | +$575K |
|