GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.23% |
23,639
-12,588
| -35% | -$594K |
|
152
CDW
CDW
$21.1B
| $1.11M | 0.23% |
24,240
-4,042
| -14% | -$185K |
|
153
Assured Guaranty
AGO
$3.84B
| $1.11M | 0.23% |
39,849
-4,586
| -10% | -$127K |
|
154
Mercado Libre
MELI
$121B
| $1.1M | 0.23% |
+5,955
| New | +$1.1M |
|
155
Fluor
FLR
$6.6B
| $1.1M | 0.23% |
21,408
+5,660
| +36% | +$291K |
|
|
VWR
156
DELISTED
VWR Corporation
VWR
| $1.1M | 0.23% |
38,738
-7,963
| -17% | -$226K |
|
157
Avista
AVA
$2.95B
| $1.1M | 0.23% |
26,223
-10,227
| -28% | -$427K |
|
158
Edwards Lifesciences
EW
$48B
| $1.09M | 0.23% |
9,070
+491
| +6% | +$59.2K |
|
159
Comcast
CMCSA
$126B
| $1.08M | 0.23% |
16,296
+4,197
| +35% | +$278K |
|
160
Omnicom Group
OMC
$14.9B
| $1.08M | 0.23% |
12,670
-4,680
| -27% | -$398K |
|
161
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.23% |
+7,919
| New | +$1.07M |
|
162
Hasbro
HAS
$11.2B
| $1.07M | 0.22% |
13,457
+3,286
| +32% | +$261K |
|
163
Hillenbrand
HI
$1.75B
| $1.06M | 0.22% |
33,606
+366
| +1% | +$11.6K |
|
164
Cadence Design Systems
CDNS
$93B
| $1.06M | 0.22% |
41,611
+1,812
| +5% | +$46.2K |
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.22% |
16,726
+2,003
| +14% | +$127K |
|
166
Pultegroup
PHM
$26.1B
| $1.06M | 0.22% |
52,879
+33,200
| +169% | +$666K |
|
167
Texas Roadhouse
TXRH
$11.4B
| $1.06M | 0.22% |
27,077
+9,138
| +51% | +$357K |
|
168
Capri Holdings
CPRI
$2.44B
| $1.06M | 0.22% |
22,543
-286
| -1% | -$13.4K |
|
169
DTE Energy
DTE
$28.1B
| $1.05M | 0.22% |
11,240
+6,505
| +137% | +$609K |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $1.05M | 0.22% |
12,428
-4,049
| -25% | -$343K |
|
171
Trinity Industries
TRN
$2.29B
| $1.05M | 0.22% |
43,496
+32,644
| +301% | +$790K |
|
|
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.22% |
23,548
+4,118
| +21% | +$184K |
|
173
Broadridge
BR
$29.6B
| $1.05M | 0.22% |
15,461
-773
| -5% | -$52.4K |
|
174
Burlington
BURL
$18.2B
| $1.05M | 0.22% |
+12,919
| New | +$1.05M |
|
175
Keurig Dr Pepper
KDP
$39.2B
| $1.04M | 0.22% |
11,418
-3,900
| -25% | -$356K |
|