GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $941K | 0.27% |
102,524
+23,852
| +30% | +$219K |
|
|
AMSG
127
DELISTED
Amsurg Corp
AMSG
| $939K | 0.27% |
12,352
-3,226
| -21% | -$245K |
|
128
Sinclair Inc
SBGI
$964M
| $938K | 0.27% |
28,832
+19,836
| +220% | +$645K |
|
129
Coca-Cola Europacific Partners
CCEP
$40.4B
| $932K | 0.27% |
18,932
+811
| +4% | +$39.9K |
|
130
Arrow Electronics
ARW
$6.57B
| $931K | 0.27% |
17,176
-5,271
| -23% | -$286K |
|
|
131
H&R Block
HRB
$6.85B
| $930K | 0.27% |
+27,916
| New | +$930K |
|
132
DaVita
DVA
$9.86B
| $926K | 0.26% |
13,284
-7,934
| -37% | -$553K |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $917K | 0.26% |
19,808
-4,441
| -18% | -$206K |
|
134
Nike
NKE
$109B
| $912K | 0.26% |
14,594
-4,720
| -24% | -$295K |
|
135
Lockheed Martin
LMT
$108B
| $911K | 0.26% |
4,195
-2,505
| -37% | -$544K |
|
136
Thomson Reuters
TRI
$78.7B
| $911K | 0.26% |
21,059
-5,461
| -21% | -$236K |
|
137
Waters Corp
WAT
$18.2B
| $910K | 0.26% |
6,765
-6,968
| -51% | -$937K |
|
138
Electronic Arts
EA
$42.2B
| $909K | 0.26% |
13,234
+2,444
| +23% | +$168K |
|
139
Centene
CNC
$14.2B
| $908K | 0.26% |
27,590
-19,036
| -41% | -$626K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $908K | 0.26% |
23,470
+7,231
| +45% | +$280K |
|
141
IAC Inc
IAC
$2.98B
| $907K | 0.26% |
84,507
-5,148
| -6% | -$55.3K |
|
142
Open Text
OTEX
$8.45B
| $907K | 0.26% |
37,856
-11,012
| -23% | -$264K |
|
143
Saic
SAIC
$4.83B
| $903K | 0.26% |
19,733
-18,631
| -49% | -$853K |
|
144
Oracle
ORCL
$654B
| $902K | 0.26% |
24,682
-7,296
| -23% | -$267K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $897K | 0.26% |
23,746
+18,481
| +351% | +$698K |
|
|
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $891K | 0.25% |
13,928
-10,807
| -44% | -$691K |
|
147
NiSource
NI
$19B
| $890K | 0.25% |
+45,621
| New | +$890K |
|
148
Cal-Maine
CALM
$5.52B
| $881K | 0.25% |
19,007
-3,648
| -16% | -$169K |
|
149
JetBlue
JBLU
$1.85B
| $881K | 0.25% |
38,913
+32,029
| +465% | +$725K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $876K | 0.25% |
10,236
-1,891
| -16% | -$162K |
|