GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.87M | |
| 3 | +$2.25M | |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$7.8B
| $2.39M | 0.34% |
20,078
+1,128
|
|
||
77
Intuit
INTU
$185B
| $2.39M | 0.34% |
17,986
+4,218
|
|
||
78
Leidos
LDOS
$24.4B
| $2.39M | 0.34% |
46,152
+980
|
|
||
79
Toro Company
TTC
$7.3B
| $2.38M | 0.34% |
34,306
+24,391
|
|
||
|
RGC
80
DELISTED
Regal Entertainment Group
RGC
| $2.36M | 0.34% |
115,312
+14,472
|
|
||
81
Booz Allen Hamilton
BAH
$12.4B
| $2.33M | 0.33% |
71,706
+37,761
|
|
||
82
Philip Morris
PM
$246B
| $2.3M | 0.33% |
19,621
+6,552
|
|
||
83
Intel
INTC
$181B
| $2.28M | 0.33% |
67,579
+10,797
|
|
||
84
Masimo
MASI
$7.99B
| $2.27M | 0.32% |
24,845
+7,384
|
|
||
85
Cognizant
CTSH
$32.6B
| $2.25M | 0.32% |
33,962
+12,448
|
|
||
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.25M | 0.32% |
43,609
+29,019
|
|
||
|
COL
87
DELISTED
Rockwell Collins
COL
| $2.25M | 0.32% |
+21,423
|
|
||
88
Pultegroup
PHM
$24.3B
| $2.16M | 0.31% |
87,995
+27,788
|
|
||
89
Exelon
EXC
$48.7B
| $2.14M | 0.31% |
83,185
+18,221
|
|
||
90
General Motors
GM
$55.2B
| $2.13M | 0.31% |
61,094
+42,913
|
|
||
91
KLA
KLAC
$152B
| $2.13M | 0.31% |
23,276
+1,092
|
|
||
92
Waters Corp
WAT
$20.4B
| $2.12M | 0.3% |
11,553
+3,770
|
|
||
93
Lockheed Martin
LMT
$118B
| $2.12M | 0.3% |
7,641
+3,435
|
|
||
94
American Airlines Group
AAL
$8.03B
| $2.11M | 0.3% |
41,886
+362
|
|
||
95
Kimberly-Clark
KMB
$40B
| $2.09M | 0.3% |
+16,161
|
|
||
96
Apollo Global Management
APO
$71.6B
| $2.08M | 0.3% |
78,577
+43,750
|
|
||
97
Applied Materials
AMAT
$182B
| $2.07M | 0.3% |
50,156
+4,487
|
|
||
98
Cracker Barrel
CBRL
$816M
| $2.07M | 0.3% |
12,382
+2,444
|
|
||
99
Eaton
ETN
$147B
| $2.07M | 0.3% |
26,592
+17,397
|
|
||
100
Johnson & Johnson
JNJ
$467B
| $2.06M | 0.3% |
15,590
+1,073
|
|