GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $1.85M | 0.27% |
12,681
+10,404
| +457% | +$1.52M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.27% |
28,941
+13,467
| +87% | +$860K |
|
128
New York Times
NYT
$9.68B
| $1.84M | 0.26% |
103,942
+49,650
| +91% | +$879K |
|
129
Service Corp International
SCI
$11B
| $1.84M | 0.26% |
54,966
+6,854
| +14% | +$229K |
|
130
Procter & Gamble
PG
$373B
| $1.83M | 0.26% |
20,953
+1,623
| +8% | +$141K |
|
131
Owens & Minor
OMI
$419M
| $1.82M | 0.26% |
56,571
+19,640
| +53% | +$632K |
|
132
Allison Transmission
ALSN
$7.42B
| $1.82M | 0.26% |
48,394
+33,520
| +225% | +$1.26M |
|
133
Teradyne
TER
$19B
| $1.81M | 0.26% |
60,412
-765
| -1% | -$23K |
|
134
IBM
IBM
$231B
| $1.81M | 0.26% |
12,279
-5,661
| -32% | -$833K |
|
135
TD Synnex
SNX
$12.2B
| $1.77M | 0.25% |
29,546
+1,012
| +4% | +$60.7K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.77M | 0.25% |
10,940
+6,758
| +162% | +$1.09M |
|
137
Usana Health Sciences
USNA
$582M
| $1.77M | 0.25% |
27,535
+19,969
| +264% | +$1.28M |
|
138
Hasbro
HAS
$11.2B
| $1.75M | 0.25% |
15,720
+147
| +0.9% | +$16.4K |
|
139
PNC Financial Services
PNC
$81.3B
| $1.75M | 0.25% |
14,027
+4,478
| +47% | +$559K |
|
140
Chemed
CHE
$6.72B
| $1.75M | 0.25% |
8,559
+627
| +8% | +$128K |
|
141
PepsiCo
PEP
$201B
| $1.75M | 0.25% |
15,162
+9,220
| +155% | +$1.06M |
|
142
Royal Caribbean
RCL
$98.4B
| $1.74M | 0.25% |
15,926
+9,331
| +141% | +$1.02M |
|
143
General Dynamics
GD
$86.9B
| $1.74M | 0.25% |
8,757
+4,880
| +126% | +$967K |
|
144
Dolby
DLB
$6.92B
| $1.73M | 0.25% |
35,275
-1,905
| -5% | -$93.3K |
|
145
Idexx Laboratories
IDXX
$51.1B
| $1.73M | 0.25% |
10,701
+3,923
| +58% | +$633K |
|
146
Amgen
AMGN
$151B
| $1.71M | 0.25% |
9,944
+2,601
| +35% | +$448K |
|
147
Arch Capital
ACGL
$34.7B
| $1.71M | 0.25% |
55,056
+14,034
| +34% | +$436K |
|
148
Aflac
AFL
$57.5B
| $1.71M | 0.25% |
44,086
+44,080
| +734,667% | +$1.71M |
|
|
AAN.A
149
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.24% |
43,697
+19,913
| +84% | +$775K |
|
150
T-Mobile US
TMUS
$284B
| $1.7M | 0.24% |
27,983
+6,636
| +31% | +$402K |
|