GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $1.26M | 0.3% |
58,006
-1,970
| -3% | -$42.8K |
|
102
Aflac
AFL
$57.2B
| $1.26M | 0.3% |
18,072
-5,804
| -24% | -$404K |
|
103
eBay
EBAY
$41.4B
| $1.25M | 0.29% |
41,952
+6,739
| +19% | +$200K |
|
104
FirstEnergy
FE
$25.2B
| $1.23M | 0.29% |
39,818
+24,292
| +156% | +$752K |
|
105
Verizon
VZ
$186B
| $1.23M | 0.29% |
23,041
-23,338
| -50% | -$1.25M |
|
106
Mercado Libre
MELI
$125B
| $1.21M | 0.29% |
7,774
+1,819
| +31% | +$284K |
|
|
DGI
107
DELISTED
DigitalGlobe Inc.
DGI
| $1.21M | 0.29% |
42,269
-1,139
| -3% | -$32.6K |
|
|
108
Comerica
CMA
$9.07B
| $1.21M | 0.29% |
+17,745
| New | +$1.21M |
|
109
Quanta Services
PWR
$56.3B
| $1.2M | 0.28% |
34,540
+3,797
| +12% | +$132K |
|
110
MSC Industrial Direct
MSM
$5.02B
| $1.19M | 0.28% |
12,921
-13,683
| -51% | -$1.26M |
|
111
Cheesecake Factory
CAKE
$3.06B
| $1.19M | 0.28% |
19,806
-5,590
| -22% | -$335K |
|
112
NetApp
NTAP
$22.6B
| $1.19M | 0.28% |
33,625
+10,748
| +47% | +$379K |
|
113
CDW
CDW
$21.6B
| $1.19M | 0.28% |
22,754
-1,486
| -6% | -$77.4K |
|
114
United Airlines
UAL
$34B
| $1.18M | 0.28% |
16,152
+14,289
| +767% | +$1.04M |
|
115
AT&T
T
$209B
| $1.17M | 0.28% |
27,566
-28,135
| -51% | -$1.2M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.28% |
12,066
+1,947
| +19% | +$188K |
|
117
Darden Restaurants
DRI
$24.1B
| $1.16M | 0.27% |
15,876
-3,282
| -17% | -$239K |
|
118
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.27% |
20,165
-2,015
| -9% | -$115K |
|
119
United Rentals
URI
$61.5B
| $1.15M | 0.27% |
10,881
-355
| -3% | -$37.5K |
|
120
UnitedHealth
UNH
$281B
| $1.15M | 0.27% |
7,169
-4,893
| -41% | -$783K |
|
121
Akamai
AKAM
$11.3B
| $1.14M | 0.27% |
+17,103
| New | +$1.14M |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $1.13M | 0.27% |
25,826
-7,050
| -21% | -$309K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.13M | 0.27% |
7,985
+812
| +11% | +$115K |
|
124
Align Technology
ALGN
$10.3B
| $1.12M | 0.27% |
11,684
-3,743
| -24% | -$360K |
|
125
Essent Group
ESNT
$6.18B
| $1.12M | 0.26% |
34,664
+10,149
| +41% | +$329K |
|