GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13B
| $1.69M | 0.24% |
13,191
+2,197
| +20% | +$282K |
|
|
GAP
152
The Gap, Inc.
GAP
$8.62B
| $1.69M | 0.24% |
76,612
+18,849
| +33% | +$415K |
|
153
Walt Disney
DIS
$213B
| $1.66M | 0.24% |
15,662
+5,785
| +59% | +$615K |
|
154
AGCO
AGCO
$8.09B
| $1.66M | 0.24% |
24,642
+23,622
| +2,316% | +$1.59M |
|
155
Omnicom Group
OMC
$15.1B
| $1.66M | 0.24% |
20,014
+1,815
| +10% | +$150K |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.24% |
23,362
+10,825
| +86% | +$760K |
|
157
CBRE Group
CBRE
$47.7B
| $1.64M | 0.23% |
44,939
+31,782
| +242% | +$1.16M |
|
158
Illinois Tool Works
ITW
$76.8B
| $1.63M | 0.23% |
11,370
+7,020
| +161% | +$1.01M |
|
159
Globus Medical
GMED
$8.03B
| $1.62M | 0.23% |
48,951
+7,664
| +19% | +$254K |
|
160
Timken Company
TKR
$5.27B
| $1.62M | 0.23% |
34,998
+26,740
| +324% | +$1.24M |
|
161
Lennar Class A
LEN
$35.5B
| $1.59M | 0.23% |
31,413
+21,115
| +205% | +$1.07M |
|
162
Gilead Sciences
GILD
$141B
| $1.59M | 0.23% |
+22,459
| New | +$1.59M |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 0.23% |
26,748
+11,786
| +79% | +$700K |
|
164
McDonald's
MCD
$227B
| $1.59M | 0.23% |
+10,353
| New | +$1.59M |
|
165
Bank of America
BAC
$373B
| $1.58M | 0.23% |
65,215
+23,307
| +56% | +$565K |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.23% |
27,157
+14,977
| +123% | +$872K |
|
167
Automatic Data Processing
ADP
$121B
| $1.58M | 0.23% |
+15,431
| New | +$1.58M |
|
168
MSC Industrial Direct
MSM
$5.09B
| $1.58M | 0.23% |
18,329
-2,590
| -12% | -$223K |
|
169
CSX Corp
CSX
$60.5B
| $1.57M | 0.23% |
86,361
+4,215
| +5% | +$76.7K |
|
170
Trane Technologies
TT
$92.1B
| $1.55M | 0.22% |
16,955
+14,524
| +597% | +$1.33M |
|
171
Synopsys
SNPS
$111B
| $1.55M | 0.22% |
21,224
+4,788
| +29% | +$349K |
|
172
NetApp
NTAP
$23.5B
| $1.55M | 0.22% |
38,624
-5,865
| -13% | -$235K |
|
173
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.22% |
34,049
+9,006
| +36% | +$408K |
|
174
Flowers Foods
FLO
$3.1B
| $1.54M | 0.22% |
88,715
+24,689
| +39% | +$427K |
|
175
Universal Health Services
UHS
$11.8B
| $1.52M | 0.22% |
12,466
+7,159
| +135% | +$874K |
|