GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $790K | 0.23% |
27,879
-36,197
| -56% | -$1.03M |
|
177
Owens Corning
OC
$13B
| $787K | 0.22% |
16,724
-7,459
| -31% | -$351K |
|
178
Broadridge
BR
$29.4B
| $786K | 0.22% |
14,626
-2,136
| -13% | -$115K |
|
179
PepsiCo
PEP
$200B
| $784K | 0.22% |
7,842
-1,427
| -15% | -$143K |
|
180
Boyd Gaming
BYD
$6.93B
| $775K | 0.22% |
38,989
-2,636
| -6% | -$52.4K |
|
|
FNFG
181
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $774K | 0.22% |
71,340
-3,358
| -4% | -$36.4K |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $772K | 0.22% |
18,048
-6,292
| -26% | -$269K |
|
183
Leidos
LDOS
$23B
| $769K | 0.22% |
13,668
-3,168
| -19% | -$178K |
|
184
Thor Industries
THO
$5.94B
| $769K | 0.22% |
13,698
-9,080
| -40% | -$510K |
|
185
Goodyear
GT
$2.43B
| $766K | 0.22% |
23,461
-15,669
| -40% | -$512K |
|
186
Clorox
CLX
$15.5B
| $763K | 0.22% |
6,017
+3,508
| +140% | +$445K |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $758K | 0.22% |
+4,741
| New | +$758K |
|
188
Masimo
MASI
$8B
| $755K | 0.22% |
18,188
-3,088
| -15% | -$128K |
|
189
Adtalem Global Education
ATGE
$4.83B
| $753K | 0.21% |
+29,742
| New | +$753K |
|
190
Assurant
AIZ
$10.7B
| $749K | 0.21% |
9,304
-5,896
| -39% | -$475K |
|
191
Voya Financial
VOYA
$7.38B
| $745K | 0.21% |
20,195
-13,166
| -39% | -$486K |
|
192
Hasbro
HAS
$11.2B
| $741K | 0.21% |
11,004
-158
| -1% | -$10.6K |
|
193
Conagra Brands
CAG
$9.23B
| $735K | 0.21% |
22,409
+2,333
| +12% | +$76.5K |
|
194
Northrop Grumman
NOC
$83.2B
| $732K | 0.21% |
3,875
-4,518
| -54% | -$853K |
|
195
TEGNA Inc
TGNA
$3.38B
| $724K | 0.21% |
44,311
+11,731
| +36% | +$192K |
|
196
Avery Dennison
AVY
$13.1B
| $722K | 0.21% |
11,515
-7,655
| -40% | -$480K |
|
197
Magna International
MGA
$12.9B
| $720K | 0.21% |
17,761
-2,848
| -14% | -$115K |
|
198
Valley National Bancorp
VLY
$6.01B
| $719K | 0.21% |
73,035
+26,850
| +58% | +$264K |
|
199
B&G Foods
BGS
$374M
| $717K | 0.2% |
20,483
+7,423
| +57% | +$260K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $717K | 0.2% |
30,784
-17,464
| -36% | -$407K |
|