GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $1.22M | 0.26% |
17,742
-3,467
| -16% | -$238K |
|
127
Ameren
AEE
$27B
| $1.22M | 0.25% |
24,703
-2,706
| -10% | -$133K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.25% |
8,036
-348
| -4% | -$52.4K |
|
129
D.R. Horton
DHI
$50.5B
| $1.2M | 0.25% |
39,809
+14,708
| +59% | +$444K |
|
130
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.25% |
5,601
-888
| -14% | -$190K |
|
131
Corning
GLW
$57.4B
| $1.19M | 0.25% |
50,478
+23,825
| +89% | +$564K |
|
|
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | 0.25% |
+43,408
| New | +$1.19M |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.25% |
128,613
+14,600
| +13% | +$135K |
|
134
Bunge Global
BG
$16.8B
| $1.19M | 0.25% |
20,021
+4,086
| +26% | +$242K |
|
|
MDP
135
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.25% |
22,698
+9,786
| +76% | +$509K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.25% |
16,724
+1,636
| +11% | +$115K |
|
137
McCormick & Company Non-Voting
MKC
$18.9B
| $1.18M | 0.25% |
11,796
-3,281
| -22% | -$328K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.18M | 0.25% |
8,636
-578
| -6% | -$78.7K |
|
139
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.25% |
19,158
+5,428
| +40% | +$333K |
|
140
Pinnacle West Capital
PNW
$10.7B
| $1.17M | 0.25% |
15,449
-2,660
| -15% | -$202K |
|
|
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | 0.24% |
25,023
-7,120
| -22% | -$332K |
|
142
Lowe's Companies
LOW
$145B
| $1.16M | 0.24% |
16,103
+7,550
| +88% | +$545K |
|
143
Oshkosh
OSK
$8.92B
| $1.16M | 0.24% |
20,762
+9,757
| +89% | +$547K |
|
144
eBay
EBAY
$41.4B
| $1.16M | 0.24% |
35,213
-7,289
| -17% | -$240K |
|
145
Tapestry
TPR
$21.2B
| $1.16M | 0.24% |
31,650
+20,062
| +173% | +$733K |
|
146
Emcor
EME
$27.8B
| $1.16M | 0.24% |
19,371
-3,896
| -17% | -$232K |
|
147
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.24% |
22,180
+11,882
| +115% | +$616K |
|
148
FTI Consulting
FCN
$5.46B
| $1.15M | 0.24% |
25,696
+1,413
| +6% | +$63K |
|
149
Jack Henry & Associates
JKHY
$11.9B
| $1.13M | 0.24% |
13,214
+109
| +0.8% | +$9.32K |
|
150
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.23% |
15,044
-1,422
| -9% | -$105K |
|