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 | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.25B
| $2.06M | 0.29% |
14,609
+7,080
| +94% | +$996K |
|
102
United Therapeutics
UTHR
$17.7B
| $2.02M | 0.29% |
15,536
+3,766
| +32% | +$488K |
|
103
Comcast
CMCSA
$125B
| $2M | 0.29% |
51,341
+6,942
| +16% | +$270K |
|
104
Honeywell
HON
$136B
| $2M | 0.29% |
15,637
+6,056
| +63% | +$774K |
|
105
Donaldson
DCI
$9.28B
| $1.99M | 0.29% |
43,731
+41,539
| +1,895% | +$1.89M |
|
|
HF
106
DELISTED
HFF Inc.
HF
| $1.97M | 0.28% |
+56,590
| New | +$1.97M |
|
107
Boeing
BA
$176B
| $1.97M | 0.28% |
9,939
+5,878
| +145% | +$1.16M |
|
108
Gartner
IT
$18.8B
| $1.96M | 0.28% |
15,889
+9,733
| +158% | +$1.2M |
|
109
CenterPoint Energy
CNP
$24.6B
| $1.95M | 0.28% |
71,340
+42,875
| +151% | +$1.17M |
|
110
IPG Photonics
IPGP
$3.42B
| $1.94M | 0.28% |
13,398
+4,626
| +53% | +$671K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $1.94M | 0.28% |
10,397
-97
| -0.9% | -$18.1K |
|
112
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.28% |
7,534
+1,873
| +33% | +$481K |
|
113
Align Technology
ALGN
$9.59B
| $1.93M | 0.28% |
12,879
+4,509
| +54% | +$677K |
|
114
Marriott Vacations Worldwide
VAC
$2.69B
| $1.93M | 0.28% |
16,383
+6,647
| +68% | +$783K |
|
115
JPMorgan Chase
JPM
$824B
| $1.93M | 0.28% |
21,060
+6,623
| +46% | +$605K |
|
116
Motorola Solutions
MSI
$79B
| $1.92M | 0.28% |
22,164
+7,159
| +48% | +$621K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $1.92M | 0.28% |
55,634
+13,444
| +32% | +$463K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $1.91M | 0.27% |
13,547
+9,862
| +268% | +$1.39M |
|
119
D.R. Horton
DHI
$51.3B
| $1.9M | 0.27% |
54,987
+11,956
| +28% | +$413K |
|
120
Toll Brothers
TOL
$13.6B
| $1.9M | 0.27% |
48,050
+39,883
| +488% | +$1.58M |
|
121
Arrow Electronics
ARW
$6.4B
| $1.89M | 0.27% |
24,124
+8,248
| +52% | +$647K |
|
122
Thor Industries
THO
$5.74B
| $1.89M | 0.27% |
18,035
-10,447
| -37% | -$1.09M |
|
123
Dana Inc
DAN
$2.66B
| $1.88M | 0.27% |
84,156
+23,410
| +39% | +$523K |
|
124
Mastercard
MA
$536B
| $1.87M | 0.27% |
15,425
+1,631
| +12% | +$198K |
|
125
Rockwell Automation
ROK
$38.1B
| $1.86M | 0.27% |
11,464
+166
| +1% | +$26.9K |
|