GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $1.34M | 0.28% |
98,356
-5,819
| -6% | -$79.3K |
|
102
KLA
KLAC
$115B
| $1.34M | 0.28% |
19,220
-3,923
| -17% | -$274K |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.28% |
9,784
+3,386
| +53% | +$463K |
|
104
Jabil
JBL
$22B
| $1.33M | 0.28% |
60,997
+40,341
| +195% | +$880K |
|
|
SCG
105
DELISTED
Scana
SCG
| $1.33M | 0.28% |
18,332
-5,973
| -25% | -$432K |
|
106
Domino's
DPZ
$15.6B
| $1.32M | 0.28% |
8,713
+2,844
| +48% | +$432K |
|
107
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.28% |
10,538
+36
| +0.3% | +$4.52K |
|
108
Edison International
EIX
$21.6B
| $1.3M | 0.27% |
17,955
-2,225
| -11% | -$161K |
|
109
Entergy
ETR
$39.3B
| $1.3M | 0.27% |
16,900
-607
| -3% | -$46.6K |
|
110
Motorola Solutions
MSI
$78.7B
| $1.3M | 0.27% |
16,982
-11,762
| -41% | -$897K |
|
111
Adeia
ADEA
$1.64B
| $1.28M | 0.27% |
33,282
+457
| +1% | +$17.6K |
|
112
Avery Dennison
AVY
$13.4B
| $1.28M | 0.27% |
16,399
-2,797
| -15% | -$218K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $1.27M | 0.27% |
10,347
-2,669
| -21% | -$328K |
|
114
Cheesecake Factory
CAKE
$3.06B
| $1.27M | 0.27% |
25,396
+2,942
| +13% | +$147K |
|
|
BID
115
DELISTED
Sotheby's
BID
| $1.25M | 0.26% |
32,953
+32,049
| +3,545% | +$1.22M |
|
116
IQVIA
IQV
$32.4B
| $1.25M | 0.26% |
15,407
-482
| -3% | -$39.1K |
|
117
Western Union
WU
$2.8B
| $1.25M | 0.26% |
59,976
-437
| -0.7% | -$9.1K |
|
|
WBMD
118
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.26% |
25,085
+2,757
| +12% | +$137K |
|
119
Republic Services
RSG
$73B
| $1.25M | 0.26% |
24,669
+1,232
| +5% | +$62.2K |
|
120
American Electric Power
AEP
$59.4B
| $1.24M | 0.26% |
19,267
-528
| -3% | -$33.9K |
|
121
Masimo
MASI
$7.59B
| $1.23M | 0.26% |
20,740
+2,587
| +14% | +$154K |
|
122
Arch Capital
ACGL
$34.2B
| $1.23M | 0.26% |
15,519
+12,677
| +446% | +$1M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.26% |
22,528
+8,887
| +65% | +$483K |
|
124
Adtalem Global Education
ATGE
$4.71B
| $1.22M | 0.26% |
52,872
+3,403
| +7% | +$78.5K |
|
125
Marvell Technology
MRVL
$54.2B
| $1.22M | 0.26% |
+91,708
| New | +$1.22M |
|