GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.29% |
13,123
-22,100
| -63% | -$1.71M |
|
102
Carnival Corp
CCL
$42.5B
| $1.01M | 0.29% |
18,596
+10,043
| +117% | +$547K |
|
103
Trinity Industries
TRN
$2.26B
| $1.01M | 0.29% |
58,346
+21,903
| +60% | +$379K |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.29% |
21,257
+5,376
| +34% | +$255K |
|
105
CACI
CACI
$10.1B
| $1.01M | 0.29% |
10,852
-6,575
| -38% | -$610K |
|
106
Synchrony
SYF
$28.1B
| $1.01M | 0.29% |
33,121
-21,159
| -39% | -$643K |
|
107
Target
TGT
$42.1B
| $1.01M | 0.29% |
13,845
+233
| +2% | +$16.9K |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | 0.29% |
23,647
-6,521
| -22% | -$277K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $1M | 0.29% |
17,723
+5,882
| +50% | +$333K |
|
110
WaFd
WAFD
$2.47B
| $999K | 0.28% |
41,913
+30,770
| +276% | +$733K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $993K | 0.28% |
7,484
-2,959
| -28% | -$393K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $989K | 0.28% |
35,818
+16,677
| +87% | +$460K |
|
113
Corning
GLW
$59.6B
| $984K | 0.28% |
53,829
-31,448
| -37% | -$575K |
|
114
Travelers Companies
TRV
$62.6B
| $976K | 0.28% |
8,652
-3,458
| -29% | -$390K |
|
|
AXE
115
DELISTED
Anixter International Inc
AXE
| $975K | 0.28% |
16,148
+1,742
| +12% | +$105K |
|
116
NVIDIA
NVDA
$4.17T
| $974K | 0.28% |
1,181,880
-1,550,680
| -57% | -$1.28M |
|
117
KBR
KBR
$6.44B
| $971K | 0.28% |
57,373
-13,599
| -19% | -$230K |
|
118
Aflac
AFL
$57.5B
| $966K | 0.28% |
32,256
+17,846
| +124% | +$534K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $964K | 0.27% |
19,970
-4,223
| -17% | -$204K |
|
120
HCA Healthcare
HCA
$95.7B
| $960K | 0.27% |
14,195
-9,190
| -39% | -$622K |
|
|
121
Grand Canyon Education
LOPE
$5.77B
| $959K | 0.27% |
+23,911
| New | +$959K |
|
122
Dentsply Sirona
XRAY
$2.77B
| $955K | 0.27% |
15,701
-10,426
| -40% | -$634K |
|
123
Emcor
EME
$28.1B
| $948K | 0.27% |
19,738
-5,114
| -21% | -$246K |
|
124
American Eagle Outfitters
AEO
$3.04B
| $946K | 0.27% |
61,057
-14,546
| -19% | -$225K |
|
125
Synopsys
SNPS
$109B
| $943K | 0.27% |
20,674
+2,791
| +16% | +$127K |
|