GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $2.06M | 0.3% |
14,481
-3,505
| -19% | -$498K |
|
102
Hartford Financial Services
HIG
$37.4B
| $2.05M | 0.29% |
36,935
+27,627
| +297% | +$1.53M |
|
103
Lennar Class A
LEN
$34.7B
| $2.04M | 0.29% |
40,636
+9,223
| +29% | +$463K |
|
104
Lam Research
LRCX
$124B
| $2.01M | 0.29% |
108,840
-65,450
| -38% | -$1.21M |
|
105
Reinsurance Group of America
RGA
$13B
| $2.01M | 0.29% |
14,371
+1,180
| +9% | +$165K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.29% |
94,167
-8,560
| -8% | -$182K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $2M | 0.29% |
71,789
-19,233
| -21% | -$535K |
|
108
Globus Medical
GMED
$7.94B
| $1.99M | 0.29% |
66,962
+18,011
| +37% | +$535K |
|
109
Hanover Insurance
THG
$6.35B
| $1.96M | 0.28% |
20,185
+18,691
| +1,251% | +$1.81M |
|
110
Southwest Airlines
LUV
$17B
| $1.95M | 0.28% |
34,909
-8,963
| -20% | -$502K |
|
111
American Financial Group
AFG
$11.5B
| $1.95M | 0.28% |
18,858
-9,623
| -34% | -$996K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.28% |
30,222
+26,086
| +631% | +$1.68M |
|
113
Adtalem Global Education
ATGE
$4.83B
| $1.95M | 0.28% |
54,330
-26,659
| -33% | -$956K |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | 0.28% |
+98,762
| New | +$1.95M |
|
115
Lear
LEA
$5.77B
| $1.95M | 0.28% |
11,239
-8,654
| -44% | -$1.5M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.27% |
30,182
+1,241
| +4% | +$78.6K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $1.9M | 0.27% |
39,976
+5,927
| +17% | +$282K |
|
118
DXC Technology
DXC
$2.6B
| $1.9M | 0.27% |
25,544
-17,657
| -41% | -$1.31M |
|
119
Toll Brothers
TOL
$13.6B
| $1.89M | 0.27% |
45,494
-2,556
| -5% | -$106K |
|
120
Encompass Health
EHC
$12.5B
| $1.88M | 0.27% |
50,986
-13,814
| -21% | -$509K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.27% |
15,923
-238
| -1% | -$28K |
|
122
MillerKnoll
MLKN
$1.41B
| $1.87M | 0.27% |
52,087
+3,490
| +7% | +$125K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.27% |
10,880
+1,975
| +22% | +$337K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.27% |
9,856
+2,555
| +35% | +$481K |
|
125
General Dynamics
GD
$86.8B
| $1.86M | 0.27% |
9,025
+268
| +3% | +$55.1K |
|