GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+5.81%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| 1 |
Motorola Solutions
MSI
|
$2M |
| 2 |
Edison International
EIX
|
$1.83M |
| 3 |
BWX Technologies
BWXT
|
$1.61M |
| 4 |
Visteon
VC
|
$1.41M |
| 5 |
Mattel
MAT
|
$1.4M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.13M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $900K | 0.24% |
13,744
+1,042
| +8% | +$68.2K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $894K | 0.24% |
11,175
+6,938
| +164% | +$555K |
|
153
Oracle
ORCL
$628B
| $891K | 0.23% |
21,781
-2,901
| -12% | -$119K |
|
154
Bath & Body Works
BBWI
$6.15B
| $889K | 0.23% |
10,120
+8,004
| +378% | +$703K |
|
155
Cal-Maine
CALM
$5.62B
| $888K | 0.23% |
17,100
-1,907
| -10% | -$99K |
|
156
Leidos
LDOS
$23.2B
| $885K | 0.23% |
17,585
+3,917
| +29% | +$197K |
|
157
Southwest Gas
SWX
$5.7B
| $882K | 0.23% |
13,393
-2,028
| -13% | -$134K |
|
158
MillerKnoll
MLKN
$1.4B
| $881K | 0.23% |
28,529
-9,670
| -25% | -$299K |
|
|
VSTO
159
DELISTED
Vista Outdoor Inc.
VSTO
| $881K | 0.23% |
+16,976
| New | +$881K |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $881K | 0.23% |
17,752
+1,817
| +11% | +$90.2K |
|
161
Capitol Federal Financial
CFFN
$830M
| $879K | 0.23% |
66,278
+49,067
| +285% | +$651K |
|
162
Helen of Troy
HELE
$553M
| $878K | 0.23% |
8,472
+5,844
| +222% | +$606K |
|
163
UGI
UGI
$7.34B
| $878K | 0.23% |
21,782
-2,223
| -9% | -$89.6K |
|
164
CME Group
CME
$94.8B
| $876K | 0.23% |
9,123
+2,909
| +47% | +$279K |
|
165
Deluxe
DLX
$867M
| $876K | 0.23% |
14,025
-1,771
| -11% | -$111K |
|
166
Equifax
EFX
$29.1B
| $875K | 0.23% |
7,656
+2,555
| +50% | +$292K |
|
167
Waters Corp
WAT
$17.5B
| $871K | 0.23% |
6,606
-159
| -2% | -$21K |
|
168
Waste Connections
WCN
$46.7B
| $867K | 0.23% |
13,424
+12,553
| +1,441% | +$811K |
|
169
InterDigital
IDCC
$7.04B
| $866K | 0.23% |
15,554
-18,523
| -54% | -$1.03M |
|
|
HPY
170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $863K | 0.23% |
8,937
+8,740
| +4,437% | +$844K |
|
171
Dillards
DDS
$8.4B
| $861K | 0.23% |
10,144
-10,155
| -50% | -$862K |
|
172
Synopsys
SNPS
$109B
| $858K | 0.23% |
17,715
-2,959
| -14% | -$143K |
|
173
Republic Services
RSG
$72.3B
| $852K | 0.22% |
17,882
+3,275
| +22% | +$156K |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $846K | 0.22% |
45,248
+15,822
| +54% | +$296K |
|
175
Ubiquiti
UI
$31.7B
| $843K | 0.22% |
+25,339
| New | +$843K |
|