GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$7.95B
| $1.68M | 0.24% |
22,740
-1,902
| -8% | -$140K |
|
152
Garmin
GRMN
$45.2B
| $1.67M | 0.24% |
30,979
+5,483
| +22% | +$296K |
|
153
CBRE Group
CBRE
$47.6B
| $1.67M | 0.24% |
43,999
-940
| -2% | -$35.6K |
|
154
Allstate
ALL
$53.3B
| $1.66M | 0.24% |
18,084
+6,053
| +50% | +$556K |
|
155
Unifirst Corp
UNF
$3.26B
| $1.65M | 0.24% |
10,892
-3,717
| -25% | -$563K |
|
156
Waters Corp
WAT
$17.5B
| $1.64M | 0.24% |
9,122
-2,431
| -21% | -$437K |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $1.64M | 0.24% |
54,055
+34,920
| +182% | +$1.06M |
|
158
IPG Photonics
IPGP
$3.35B
| $1.64M | 0.24% |
8,847
-4,551
| -34% | -$842K |
|
159
PepsiCo
PEP
$208B
| $1.63M | 0.23% |
14,645
-517
| -3% | -$57.6K |
|
160
Darden Restaurants
DRI
$24.2B
| $1.63M | 0.23% |
20,698
-13,769
| -40% | -$1.08M |
|
|
GAP
161
The Gap, Inc.
GAP
$8.36B
| $1.62M | 0.23% |
54,747
-21,865
| -29% | -$646K |
|
162
Rockwell Automation
ROK
$37.9B
| $1.61M | 0.23% |
9,053
-2,411
| -21% | -$430K |
|
163
Marriott Vacations Worldwide
VAC
$2.65B
| $1.61M | 0.23% |
12,955
-3,428
| -21% | -$427K |
|
164
RTX Corp
RTX
$212B
| $1.61M | 0.23% |
13,866
+3,750
| +37% | +$435K |
|
165
NCR Voyix
VYX
$1.77B
| $1.6M | 0.23% |
42,565
-21,955
| -34% | -$824K |
|
166
AbbVie
ABBV
$374B
| $1.59M | 0.23% |
17,842
+972
| +6% | +$86.3K |
|
|
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
| $1.58M | 0.23% |
74,435
+17,623
| +31% | +$374K |
|
168
Robert Half
RHI
$3.79B
| $1.57M | 0.23% |
31,229
+2,043
| +7% | +$103K |
|
169
KLA
KLAC
$112B
| $1.57M | 0.23% |
14,818
-8,458
| -36% | -$897K |
|
|
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
| $1.55M | 0.22% |
34,572
+1,781
| +5% | +$80.1K |
|
171
Charles River Laboratories
CRL
$7.91B
| $1.55M | 0.22% |
14,316
+8,713
| +156% | +$941K |
|
172
Adobe
ADBE
$146B
| $1.54M | 0.22% |
10,331
+277
| +3% | +$41.3K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $1.53M | 0.22% |
28,486
-1,163
| -4% | -$62.3K |
|
174
Avery Dennison
AVY
$13.2B
| $1.51M | 0.22% |
15,384
+825
| +6% | +$81.1K |
|
175
Live Nation Entertainment
LYV
$38.2B
| $1.5M | 0.22% |
34,451
+18,690
| +119% | +$814K |
|