GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.47B
| $872K | 0.25% |
14,494
-2,322
| -14% | -$140K |
|
152
Comcast
CMCSA
$125B
| $868K | 0.25% |
30,760
-5,614
| -15% | -$158K |
|
153
Deluxe
DLX
$876M
| $862K | 0.25% |
15,796
-5,677
| -26% | -$310K |
|
|
CVG
154
DELISTED
Convergys
CVG
| $854K | 0.24% |
34,307
-10,573
| -24% | -$263K |
|
155
Charles River Laboratories
CRL
$8.07B
| $851K | 0.24% |
10,590
-12,559
| -54% | -$1.01M |
|
156
Southwest Gas
SWX
$5.66B
| $851K | 0.24% |
15,421
+6,754
| +78% | +$373K |
|
157
Euronet Worldwide
EEFT
$3.74B
| $848K | 0.24% |
11,701
+8,590
| +276% | +$623K |
|
158
ResMed
RMD
$40.6B
| $847K | 0.24% |
15,774
-1,831
| -10% | -$98.3K |
|
159
Take-Two Interactive
TTWO
$44.2B
| $843K | 0.24% |
24,190
-4,207
| -15% | -$147K |
|
160
General Dynamics
GD
$86.8B
| $839K | 0.24% |
6,109
+118
| +2% | +$16.2K |
|
|
CHMT
161
DELISTED
Chemtura Corporation
CHMT
| $835K | 0.24% |
30,635
-11,660
| -28% | -$318K |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $830K | 0.24% |
1,737
-138
| -7% | -$65.9K |
|
163
Quest Diagnostics
DGX
$20.5B
| $823K | 0.23% |
11,565
-12,523
| -52% | -$891K |
|
164
Edwards Lifesciences
EW
$47.5B
| $822K | 0.23% |
31,227
-40,635
| -57% | -$1.07M |
|
165
Kohl's
KSS
$1.86B
| $821K | 0.23% |
17,237
-14,509
| -46% | -$691K |
|
166
Dycom Industries
DY
$7.19B
| $811K | 0.23% |
+11,591
| New | +$811K |
|
167
UGI
UGI
$7.43B
| $810K | 0.23% |
24,005
+6,385
| +36% | +$215K |
|
168
Pediatrix Medical
MD
$1.49B
| $809K | 0.23% |
11,283
-11,391
| -50% | -$817K |
|
169
Entergy
ETR
$39.2B
| $806K | 0.23% |
23,578
+11,748
| +99% | +$402K |
|
170
Fulton Financial
FULT
$3.53B
| $805K | 0.23% |
61,877
+36,864
| +147% | +$480K |
|
171
Amgen
AMGN
$153B
| $804K | 0.23% |
4,953
-4,291
| -46% | -$697K |
|
|
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
| $804K | 0.23% |
10,954
-4,645
| -30% | -$341K |
|
173
Teradata
TDC
$1.99B
| $793K | 0.23% |
30,026
+4,523
| +18% | +$119K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $793K | 0.23% |
13,162
+9,696
| +280% | +$584K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $792K | 0.23% |
26,250
-3,828
| -13% | -$115K |
|