GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.26% |
5,661
-1,978
| -26% | -$470K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $1.34M | 0.26% |
42,190
-21,856
| -34% | -$693K |
|
128
DuPont de Nemours
DD
$32.6B
| $1.33M | 0.26% |
10,395
+400
| +4% | +$51.3K |
|
|
BID
129
DELISTED
Sotheby's
BID
| $1.33M | 0.26% |
29,251
-3,004
| -9% | -$137K |
|
130
Xerox
XRX
$493M
| $1.32M | 0.26% |
44,798
+25,731
| +135% | +$755K |
|
131
Hormel Foods
HRL
$14.1B
| $1.31M | 0.26% |
37,938
+22,710
| +149% | +$787K |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.26% |
12,114
+505
| +4% | +$54.5K |
|
133
UGI
UGI
$7.43B
| $1.3M | 0.25% |
26,284
+15,075
| +134% | +$744K |
|
134
Arch Capital
ACGL
$34.1B
| $1.3M | 0.25% |
41,022
-7,455
| -15% | -$236K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.25% |
16,530
+5,052
| +44% | +$396K |
|
136
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.25% |
15,005
+2,272
| +18% | +$196K |
|
137
Cognizant
CTSH
$35.1B
| $1.28M | 0.25% |
21,514
+10,726
| +99% | +$639K |
|
138
Owens & Minor
OMI
$434M
| $1.28M | 0.25% |
36,931
+26,902
| +268% | +$931K |
|
139
CSX Corp
CSX
$60.6B
| $1.28M | 0.25% |
82,146
-6,039
| -7% | -$93.7K |
|
140
JPMorgan Chase
JPM
$809B
| $1.27M | 0.25% |
14,437
+11,483
| +389% | +$1.01M |
|
141
Capital One
COF
$142B
| $1.27M | 0.25% |
14,619
+9,939
| +212% | +$861K |
|
142
Akamai
AKAM
$11.3B
| $1.26M | 0.25% |
21,134
+4,031
| +24% | +$241K |
|
143
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.25% |
+23,479
| New | +$1.26M |
|
144
Essent Group
ESNT
$6.29B
| $1.25M | 0.25% |
34,664
| – | – |
|
145
Flowers Foods
FLO
$3.13B
| $1.24M | 0.24% |
+64,026
| New | +$1.24M |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.24% |
28,013
+2,187
| +8% | +$97K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.24% |
18,088
+5,358
| +42% | +$366K |
|
148
Cencora
COR
$56.7B
| $1.23M | 0.24% |
+13,913
| New | +$1.23M |
|
149
Encompass Health
EHC
$12.6B
| $1.23M | 0.24% |
36,109
+8,045
| +29% | +$274K |
|
150
Quanta Services
PWR
$55.5B
| $1.23M | 0.24% |
33,047
-1,493
| -4% | -$55.4K |
|