GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.9B
| $1.49M | 0.21% |
14,534
+2,092
| +17% | +$215K |
|
177
T-Mobile US
TMUS
$284B
| $1.49M | 0.21% |
24,223
-3,760
| -13% | -$232K |
|
|
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | 0.21% |
25,709
+4,974
| +24% | +$288K |
|
179
Eaton
ETN
$134B
| $1.48M | 0.21% |
19,247
-7,345
| -28% | -$564K |
|
180
Quanta Services
PWR
$56.3B
| $1.47M | 0.21% |
39,442
+17,157
| +77% | +$641K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $1.46M | 0.21% |
11,201
-10,222
| -48% | -$1.34M |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.21% |
25,782
+2,732
| +12% | +$155K |
|
183
Allison Transmission
ALSN
$7.3B
| $1.45M | 0.21% |
38,627
-9,767
| -20% | -$367K |
|
184
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.21% |
36,539
+817
| +2% | +$32.2K |
|
185
Domino's
DPZ
$15.6B
| $1.44M | 0.21% |
7,238
-4,285
| -37% | -$851K |
|
186
Innoviva
INVA
$1.29B
| $1.43M | 0.21% |
101,084
+64,990
| +180% | +$917K |
|
187
Synopsys
SNPS
$112B
| $1.42M | 0.2% |
17,614
-3,610
| -17% | -$291K |
|
188
Oshkosh
OSK
$8.92B
| $1.41M | 0.2% |
17,103
+7,341
| +75% | +$606K |
|
189
Hasbro
HAS
$11.4B
| $1.41M | 0.2% |
14,426
-1,294
| -8% | -$126K |
|
190
Essent Group
ESNT
$6.18B
| $1.4M | 0.2% |
34,664
| – | – |
|
191
PVH
PVH
$4.05B
| $1.4M | 0.2% |
11,120
+5,644
| +103% | +$712K |
|
192
Louisiana-Pacific
LPX
$6.62B
| $1.39M | 0.2% |
51,357
-730
| -1% | -$19.8K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.2% |
21,744
+2,900
| +15% | +$185K |
|
194
Timken Company
TKR
$5.38B
| $1.38M | 0.2% |
28,484
-6,514
| -19% | -$316K |
|
195
Teradata
TDC
$1.98B
| $1.38M | 0.2% |
40,714
+28,517
| +234% | +$964K |
|
196
Unum
UNM
$11.9B
| $1.37M | 0.2% |
26,826
-2,391
| -8% | -$122K |
|
197
Brown-Forman Class B
BF.B
$13.8B
| $1.36M | 0.2% |
25,054
+4,813
| +24% | +$261K |
|
198
Post Holdings
POST
$6.15B
| $1.36M | 0.2% |
15,384
+12,070
| +364% | +$1.07M |
|
199
CNO Financial Group
CNO
$3.83B
| $1.35M | 0.19% |
+57,673
| New | +$1.35M |
|
200
Ross Stores
ROST
$48.1B
| $1.34M | 0.19% |
20,735
-5,304
| -20% | -$343K |
|