GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $1.12M | 0.26% |
35,360
-4,418
| -11% | -$140K |
|
127
Arrow Electronics
ARW
$6.51B
| $1.11M | 0.26% |
15,522
-8,267
| -35% | -$590K |
|
128
Landstar System
LSTR
$4.59B
| $1.11M | 0.26% |
+12,949
| New | +$1.11M |
|
129
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.26% |
9,613
-734
| -7% | -$84.2K |
|
130
Xylem
XYL
$34.5B
| $1.1M | 0.26% |
+22,131
| New | +$1.1M |
|
131
Las Vegas Sands
LVS
$39.6B
| $1.09M | 0.26% |
+20,401
| New | +$1.09M |
|
132
ManpowerGroup
MAN
$1.96B
| $1.08M | 0.26% |
12,183
+8,065
| +196% | +$717K |
|
133
Garmin
GRMN
$46.5B
| $1.08M | 0.25% |
22,206
-14,751
| -40% | -$715K |
|
134
Deluxe
DLX
$882M
| $1.08M | 0.25% |
15,028
-5,502
| -27% | -$394K |
|
135
Mercury Insurance
MCY
$4.28B
| $1.08M | 0.25% |
+17,871
| New | +$1.08M |
|
136
Synopsys
SNPS
$112B
| $1.07M | 0.25% |
18,155
+1,355
| +8% | +$79.8K |
|
|
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.25% |
85,260
-43,353
| -34% | -$542K |
|
138
Crane NXT
CXT
$3.43B
| $1.06M | 0.25% |
14,723
-9,520
| -39% | -$687K |
|
139
3M
MMM
$82.8B
| $1.06M | 0.25% |
5,946
+2,117
| +55% | +$378K |
|
140
CSX Corp
CSX
$60.6B
| $1.06M | 0.25% |
+29,395
| New | +$1.06M |
|
141
Motorola Solutions
MSI
$78.7B
| $1.06M | 0.25% |
12,733
-4,249
| -25% | -$352K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.21B
| $1.05M | 0.25% |
46,990
-13,597
| -22% | -$305K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.25% |
37,262
+28,749
| +338% | +$812K |
|
|
CVG
144
DELISTED
Convergys
CVG
| $1.05M | 0.25% |
42,772
-9,758
| -19% | -$240K |
|
145
Waters Corp
WAT
$18B
| $1.05M | 0.25% |
7,809
-4,313
| -36% | -$579K |
|
146
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.25% |
8,524
-3,116
| -27% | -$382K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $1.04M | 0.25% |
8,389
-3,756
| -31% | -$466K |
|
148
Lear
LEA
$5.85B
| $1.04M | 0.24% |
7,834
+1,695
| +28% | +$224K |
|
149
Icon
ICLR
$13.8B
| $1.04M | 0.24% |
13,781
+7,949
| +136% | +$598K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | 0.24% |
18,922
-4,626
| -20% | -$253K |
|