GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+37%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
340
Reduced
132
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| $2.39M | 0.34% |
20,078
+1,128
| +6% | +$134K |
|
77
Intuit
INTU
$187B
| $2.39M | 0.34% |
17,986
+4,218
| +31% | +$560K |
|
78
Leidos
LDOS
$22.8B
| $2.39M | 0.34% |
46,152
+980
| +2% | +$50.7K |
|
79
Toro Company
TTC
$7.95B
| $2.38M | 0.34% |
34,306
+24,391
| +246% | +$1.69M |
|
|
RGC
80
DELISTED
Regal Entertainment Group
RGC
| $2.36M | 0.34% |
115,312
+14,472
| +14% | +$296K |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $2.33M | 0.33% |
71,706
+37,761
| +111% | +$1.23M |
|
82
Philip Morris
PM
$254B
| $2.3M | 0.33% |
19,621
+6,552
| +50% | +$769K |
|
83
Intel
INTC
$105B
| $2.28M | 0.33% |
67,579
+10,797
| +19% | +$364K |
|
84
Masimo
MASI
$7.43B
| $2.27M | 0.32% |
24,845
+7,384
| +42% | +$673K |
|
85
Cognizant
CTSH
$35.1B
| $2.26M | 0.32% |
33,962
+12,448
| +58% | +$827K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.25M | 0.32% |
43,609
+29,019
| +199% | +$1.5M |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $2.25M | 0.32% |
+21,423
| New | +$2.25M |
|
88
Pultegroup
PHM
$26.3B
| $2.16M | 0.31% |
87,995
+27,788
| +46% | +$682K |
|
89
Exelon
EXC
$43.8B
| $2.14M | 0.31% |
83,185
+18,221
| +28% | +$469K |
|
90
General Motors
GM
$55B
| $2.13M | 0.31% |
61,094
+42,913
| +236% | +$1.5M |
|
91
KLA
KLAC
$111B
| $2.13M | 0.31% |
23,276
+1,092
| +5% | +$99.9K |
|
92
Waters Corp
WAT
$17.3B
| $2.12M | 0.3% |
11,553
+3,770
| +48% | +$693K |
|
93
Lockheed Martin
LMT
$105B
| $2.12M | 0.3% |
7,641
+3,435
| +82% | +$953K |
|
94
American Airlines Group
AAL
$8.87B
| $2.11M | 0.3% |
41,886
+362
| +0.9% | +$18.2K |
|
95
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.3% |
+16,161
| New | +$2.09M |
|
96
Apollo Global Management
APO
$75.9B
| $2.08M | 0.3% |
78,577
+43,750
| +126% | +$1.16M |
|
97
Applied Materials
AMAT
$124B
| $2.07M | 0.3% |
50,156
+4,487
| +10% | +$185K |
|
98
Cracker Barrel
CBRL
$1.22B
| $2.07M | 0.3% |
12,382
+2,444
| +25% | +$409K |
|
99
Eaton
ETN
$134B
| $2.07M | 0.3% |
26,592
+17,397
| +189% | +$1.35M |
|
100
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.3% |
15,590
+1,073
| +7% | +$142K |
|