GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Holding
660
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Thomson Reuters
TRI
|
+$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.95M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.27% |
21,522
+927
|
|
||
|
VWR
127
DELISTED
VWR Corporation
VWR
| $1.84M | 0.27% |
55,725
+15,070
|
|
||
128
Dana Inc
DAN
$2.63B
| $1.83M | 0.26% |
65,530
-18,626
|
|
||
129
JPMorgan Chase
JPM
$814B
| $1.83M | 0.26% |
19,149
-1,911
|
|
||
130
Cracker Barrel
CBRL
$825M
| $1.83M | 0.26% |
12,049
-333
|
|
||
131
Assured Guaranty
AGO
$3.94B
| $1.82M | 0.26% |
48,239
-35,573
|
|
||
132
Honeywell
HON
$133B
| $1.82M | 0.26% |
13,405
-2,232
|
|
||
133
Leidos
LDOS
$24.8B
| $1.81M | 0.26% |
30,584
-15,568
|
|
||
134
Applied Materials
AMAT
$181B
| $1.8M | 0.26% |
34,595
-15,561
|
|
||
135
Trinity Industries
TRN
$2.29B
| $1.79M | 0.26% |
78,162
+34,763
|
|
||
|
CVG
136
DELISTED
Convergys
CVG
| $1.79M | 0.26% |
69,222
+13,956
|
|
||
137
Trane Technologies
TT
$94.6B
| $1.79M | 0.26% |
20,086
+3,131
|
|
||
138
Archer Daniels Midland
ADM
$29.6B
| $1.79M | 0.26% |
42,041
+15,202
|
|
||
139
Citigroup
C
$176B
| $1.78M | 0.26% |
24,467
+3,475
|
|
||
140
PNC Financial Services
PNC
$71.6B
| $1.77M | 0.25% |
13,132
-895
|
|
||
141
New York Times
NYT
$9.21B
| $1.76M | 0.25% |
89,839
-14,103
|
|
||
142
Omnicom Group
OMC
$15.4B
| $1.75M | 0.25% |
23,674
+3,660
|
|
||
143
Labcorp
LH
$23.5B
| $1.75M | 0.25% |
13,478
+2,833
|
|
||
144
Comcast
CMCSA
$110B
| $1.74M | 0.25% |
45,189
-6,152
|
|
||
145
Booz Allen Hamilton
BAH
$12.4B
| $1.74M | 0.25% |
46,491
-25,215
|
|
||
146
RenaissanceRe
RNR
$11.7B
| $1.73M | 0.25% |
12,815
+11,804
|
|
||
147
Myriad Genetics
MYGN
$747M
| $1.72M | 0.25% |
47,542
+29,073
|
|
||
148
Werner Enterprises
WERN
$1.73B
| $1.7M | 0.24% |
46,466
+38,045
|
|
||
149
Biogen
BIIB
$21.5B
| $1.68M | 0.24% |
5,369
+1,688
|
|
||
150
Tapestry
TPR
$24.3B
| $1.68M | 0.24% |
41,710
+40,909
|
|