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
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
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 | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.27% |
21,522
+927
| +5% | +$79.6K |
|
|
VWR
127
DELISTED
VWR Corporation
VWR
| $1.85M | 0.27% |
55,725
+15,070
| +37% | +$499K |
|
128
Dana Inc
DAN
$2.66B
| $1.83M | 0.26% |
65,530
-18,626
| -22% | -$521K |
|
129
JPMorgan Chase
JPM
$824B
| $1.83M | 0.26% |
19,149
-1,911
| -9% | -$183K |
|
130
Cracker Barrel
CBRL
$1.22B
| $1.83M | 0.26% |
12,049
-333
| -3% | -$50.5K |
|
131
Assured Guaranty
AGO
$3.87B
| $1.82M | 0.26% |
48,239
-35,573
| -42% | -$1.34M |
|
132
Honeywell
HON
$138B
| $1.82M | 0.26% |
12,848
-2,139
| -14% | -$303K |
|
133
Leidos
LDOS
$23.2B
| $1.81M | 0.26% |
30,584
-15,568
| -34% | -$922K |
|
134
Applied Materials
AMAT
$126B
| $1.8M | 0.26% |
34,595
-15,561
| -31% | -$811K |
|
135
Trinity Industries
TRN
$2.3B
| $1.8M | 0.26% |
56,272
+25,027
| +80% | +$798K |
|
|
CVG
136
DELISTED
Convergys
CVG
| $1.79M | 0.26% |
69,222
+13,956
| +25% | +$361K |
|
137
Trane Technologies
TT
$91.4B
| $1.79M | 0.26% |
20,086
+3,131
| +18% | +$279K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $1.79M | 0.26% |
42,041
+15,202
| +57% | +$646K |
|
139
Citigroup
C
$174B
| $1.78M | 0.26% |
24,467
+3,475
| +17% | +$253K |
|
140
PNC Financial Services
PNC
$80.9B
| $1.77M | 0.25% |
13,132
-895
| -6% | -$121K |
|
141
New York Times
NYT
$9.63B
| $1.76M | 0.25% |
89,839
-14,103
| -14% | -$276K |
|
142
Omnicom Group
OMC
$14.9B
| $1.75M | 0.25% |
23,674
+3,660
| +18% | +$271K |
|
143
Labcorp
LH
$22.8B
| $1.75M | 0.25% |
11,579
+2,434
| +27% | +$367K |
|
144
Comcast
CMCSA
$126B
| $1.74M | 0.25% |
45,189
-6,152
| -12% | -$237K |
|
145
Booz Allen Hamilton
BAH
$13.6B
| $1.74M | 0.25% |
46,491
-25,215
| -35% | -$943K |
|
146
RenaissanceRe
RNR
$11.5B
| $1.73M | 0.25% |
12,815
+11,804
| +1,168% | +$1.6M |
|
147
Myriad Genetics
MYGN
$642M
| $1.72M | 0.25% |
47,542
+29,073
| +157% | +$1.05M |
|
148
Werner Enterprises
WERN
$1.71B
| $1.7M | 0.24% |
46,466
+38,045
| +452% | +$1.39M |
|
149
Biogen
BIIB
$20.5B
| $1.68M | 0.24% |
5,369
+1,688
| +46% | +$529K |
|
150
Tapestry
TPR
$21.4B
| $1.68M | 0.24% |
41,710
+40,909
| +5,107% | +$1.65M |
|