GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.18B
| $1.22M | 0.24% |
41,287
+40,567
| +5,634% | +$1.2M |
|
152
FedEx
FDX
$53.7B
| $1.22M | 0.24% |
6,242
+1,605
| +35% | +$313K |
|
153
Texas Instruments
TXN
$171B
| $1.22M | 0.24% |
15,111
-3,791
| -20% | -$305K |
|
154
Waters Corp
WAT
$18.2B
| $1.22M | 0.24% |
7,783
-26
| -0.3% | -$4.07K |
|
155
Analog Devices
ADI
$122B
| $1.22M | 0.24% |
14,826
+3,817
| +35% | +$313K |
|
156
Synchrony
SYF
$28.1B
| $1.21M | 0.24% |
35,363
+11,465
| +48% | +$393K |
|
157
Amgen
AMGN
$153B
| $1.21M | 0.24% |
7,343
-1,419
| -16% | -$233K |
|
158
Booz Allen Hamilton
BAH
$12.6B
| $1.2M | 0.24% |
33,945
+20,834
| +159% | +$737K |
|
159
Synopsys
SNPS
$111B
| $1.19M | 0.23% |
16,436
-1,719
| -9% | -$124K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | 0.23% |
25,186
+6,103
| +32% | +$287K |
|
161
Dana Inc
DAN
$2.7B
| $1.17M | 0.23% |
60,746
+29,984
| +97% | +$579K |
|
|
HRG
162
DELISTED
HRG Group, Inc.
HRG
| $1.17M | 0.23% |
+60,696
| New | +$1.17M |
|
163
Pool Corp
POOL
$12.4B
| $1.17M | 0.23% |
9,803
+4,168
| +74% | +$497K |
|
164
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.23% |
15,876
+354
| +2% | +$26K |
|
165
OGE Energy
OGE
$8.89B
| $1.16M | 0.23% |
33,199
+22,865
| +221% | +$800K |
|
|
MZTI
166
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.16M | 0.23% |
8,986
+1,001
| +13% | +$129K |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.23% |
29,311
+19,809
| +208% | +$782K |
|
168
FirstEnergy
FE
$25.1B
| $1.16M | 0.23% |
36,294
-3,524
| -9% | -$112K |
|
|
S
169
DELISTED
Sprint Corporation
S
| $1.15M | 0.23% |
132,790
+12,913
| +11% | +$112K |
|
170
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.23% |
9,549
+2,612
| +38% | +$314K |
|
171
Honeywell
HON
$136B
| $1.15M | 0.23% |
9,581
+1,609
| +20% | +$193K |
|
172
J.M. Smucker
SJM
$12B
| $1.15M | 0.23% |
8,739
+2,265
| +35% | +$297K |
|
173
KBR
KBR
$6.4B
| $1.15M | 0.22% |
76,182
+36,567
| +92% | +$550K |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.22% |
18,350
+8,206
| +81% | +$512K |
|
175
Lockheed Martin
LMT
$108B
| $1.13M | 0.22% |
4,206
-1,502
| -26% | -$402K |
|