GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | 0.24% |
27,202
+6,649
| +32% | +$251K |
|
152
Cadence Design Systems
CDNS
$93.4B
| $1.02M | 0.24% |
40,437
-1,174
| -3% | -$29.6K |
|
153
Magna International
MGA
$12.7B
| $1.01M | 0.24% |
23,298
+1,599
| +7% | +$69.4K |
|
154
Ross Stores
ROST
$49.2B
| $1.01M | 0.24% |
15,390
+6,171
| +67% | +$405K |
|
|
S
155
DELISTED
Sprint Corporation
S
| $1.01M | 0.24% |
119,877
+116,282
| +3,235% | +$979K |
|
156
Hanover Insurance
THG
$6.25B
| $1M | 0.24% |
11,012
+10,941
| +15,410% | +$996K |
|
157
Allison Transmission
ALSN
$7.18B
| $996K | 0.24% |
+29,561
| New | +$996K |
|
158
PVH
PVH
$4.07B
| $989K | 0.23% |
10,960
+2,204
| +25% | +$199K |
|
|
159
InterDigital
IDCC
$7.07B
| $981K | 0.23% |
10,743
-19,354
| -64% | -$1.77M |
|
160
Macy's
M
$3.61B
| $978K | 0.23% |
27,317
+451
| +2% | +$16.1K |
|
161
Omnicom Group
OMC
$14.9B
| $978K | 0.23% |
11,494
-1,176
| -9% | -$100K |
|
162
Herc Holdings
HRI
$4.25B
| $970K | 0.23% |
24,141
-36,264
| -60% | -$1.46M |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $969K | 0.23% |
18,129
-2,670
| -13% | -$143K |
|
164
Packaging Corp of America
PKG
$19.4B
| $968K | 0.23% |
11,412
+5,199
| +84% | +$441K |
|
165
Burlington
BURL
$18.1B
| $959K | 0.23% |
11,311
-1,608
| -12% | -$136K |
|
166
Kennametal
KMT
$1.62B
| $959K | 0.23% |
+30,666
| New | +$959K |
|
167
Alaska Air
ALK
$7.13B
| $958K | 0.23% |
10,802
+792
| +8% | +$70.2K |
|
168
Usana Health Sciences
USNA
$576M
| $958K | 0.23% |
15,658
+8,769
| +127% | +$537K |
|
|
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
| $948K | 0.22% |
25,736
+4,344
| +20% | +$160K |
|
170
Comcast
CMCSA
$125B
| $947K | 0.22% |
13,715
-2,581
| -16% | -$178K |
|
171
Humana
HUM
$37.5B
| $943K | 0.22% |
4,620
-3,274
| -41% | -$668K |
|
172
ON Semiconductor
ON
$19.6B
| $941K | 0.22% |
73,745
-644
| -0.9% | -$8.22K |
|
173
EnerSys
ENS
$3.8B
| $939K | 0.22% |
12,024
-1,322
| -10% | -$103K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $938K | 0.22% |
16,742
+5,932
| +55% | +$332K |
|
175
Idexx Laboratories
IDXX
$50.9B
| $936K | 0.22% |
7,982
-4,393
| -35% | -$515K |
|