GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Skin
NUS
$600M
| $1.52M | 0.3% |
27,416
-5,938
| -18% | -$330K |
|
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.3% |
22,022
+3,815
| +21% | +$263K |
|
103
Ross Stores
ROST
$49.7B
| $1.51M | 0.3% |
22,962
+7,572
| +49% | +$499K |
|
104
Emerson Electric
EMR
$73.2B
| $1.5M | 0.29% |
+25,069
| New | +$1.5M |
|
105
Service Corp International
SCI
$11B
| $1.49M | 0.29% |
48,112
+45,326
| +1,627% | +$1.4M |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.29% |
51,034
+21,640
| +74% | +$630K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.29% |
53,077
+15,815
| +42% | +$440K |
|
108
Philip Morris
PM
$255B
| $1.48M | 0.29% |
13,069
-8,696
| -40% | -$981K |
|
109
Burlington
BURL
$18.7B
| $1.46M | 0.29% |
14,999
+3,688
| +33% | +$359K |
|
110
MKS Inc. Common Stock
MKSI
$6.65B
| $1.45M | 0.29% |
21,149
-11,530
| -35% | -$793K |
|
111
Southwest Gas
SWX
$5.74B
| $1.45M | 0.29% |
17,517
-708
| -4% | -$58.7K |
|
112
Chemed
CHE
$6.68B
| $1.45M | 0.28% |
7,932
+5,104
| +180% | +$932K |
|
113
AXIS Capital
AXS
$7.73B
| $1.44M | 0.28% |
21,549
-11
| -0.1% | -$737 |
|
114
3M
MMM
$81.5B
| $1.44M | 0.28% |
9,017
+1,906
| +27% | +$305K |
|
115
Cigna
CI
$80.6B
| $1.44M | 0.28% |
9,825
+6,279
| +177% | +$920K |
|
116
D.R. Horton
DHI
$51.6B
| $1.43M | 0.28% |
43,031
+9,574
| +29% | +$319K |
|
117
MillerKnoll
MLKN
$1.42B
| $1.43M | 0.28% |
45,308
+42,073
| +1,301% | +$1.33M |
|
118
Pultegroup
PHM
$26.6B
| $1.42M | 0.28% |
60,207
+11,853
| +25% | +$279K |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.42M | 0.28% |
26,689
-2,027
| -7% | -$108K |
|
120
Seagate
STX
$37.8B
| $1.4M | 0.28% |
30,569
+15,930
| +109% | +$732K |
|
|
GAP
121
The Gap, Inc.
GAP
$8.57B
| $1.4M | 0.28% |
57,763
+10,773
| +23% | +$262K |
|
122
Reinsurance Group of America
RGA
$13.1B
| $1.4M | 0.27% |
10,994
-871
| -7% | -$111K |
|
123
T-Mobile US
TMUS
$288B
| $1.38M | 0.27% |
21,347
-3,849
| -15% | -$249K |
|
124
Keysight
KEYS
$28.3B
| $1.36M | 0.27% |
37,546
+22,117
| +143% | +$799K |
|
125
NCR Voyix
VYX
$1.75B
| $1.36M | 0.27% |
48,437
+34,959
| +259% | +$979K |
|