GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.22% |
20,799
+6,216
| +43% | +$312K |
|
177
Archer Daniels Midland
ADM
$29.7B
| $1.04M | 0.22% |
24,630
+12,736
| +107% | +$537K |
|
178
Southern Company
SO
$101B
| $1.04M | 0.22% |
20,245
+8,049
| +66% | +$413K |
|
179
A.O. Smith
AOS
$9.86B
| $1.04M | 0.22% |
10,497
+7,915
| +307% | +$782K |
|
180
Cognex
CGNX
$7.35B
| $1.03M | 0.22% |
+19,534
| New | +$1.03M |
|
181
W.W. Grainger
GWW
$48.6B
| $1.03M | 0.21% |
4,561
+38
| +0.8% | +$8.54K |
|
182
KBR
KBR
$6.45B
| $1.03M | 0.21% |
67,749
+21,789
| +47% | +$330K |
|
|
DST
183
DELISTED
DST Systems Inc.
DST
| $1.02M | 0.21% |
8,623
+4,995
| +138% | +$589K |
|
184
Accenture
ACN
$159B
| $1.02M | 0.21% |
8,318
+24
| +0.3% | +$2.93K |
|
185
Commault Systems
CVLT
$7.91B
| $1.01M | 0.21% |
19,056
+15,365
| +416% | +$816K |
|
186
ResMed
RMD
$39.7B
| $1.01M | 0.21% |
15,562
-393
| -2% | -$25.5K |
|
187
Synopsys
SNPS
$109B
| $997K | 0.21% |
16,800
+5,518
| +49% | +$327K |
|
188
Macy's
M
$3.64B
| $995K | 0.21% |
+26,866
| New | +$995K |
|
189
United Natural Foods
UNFI
$1.68B
| $993K | 0.21% |
24,807
+15,662
| +171% | +$627K |
|
190
John Wiley & Sons Class A
WLY
$2.12B
| $987K | 0.21% |
19,115
+6,546
| +52% | +$338K |
|
191
MasTec
MTZ
$14.1B
| $986K | 0.21% |
33,167
+32,506
| +4,918% | +$966K |
|
192
Micron Technology
MU
$131B
| $979K | 0.21% |
55,040
+28,420
| +107% | +$506K |
|
193
Loews
L
$19.9B
| $977K | 0.2% |
23,740
-261
| -1% | -$10.7K |
|
194
NiSource
NI
$19.8B
| $971K | 0.2% |
40,256
-2,877
| -7% | -$69.4K |
|
195
Telephone and Data Systems
TDS
$4.52B
| $971K | 0.2% |
35,722
+3,561
| +11% | +$96.8K |
|
196
Mastercard
MA
$534B
| $968K | 0.2% |
+9,509
| New | +$968K |
|
197
PVH
PVH
$4.15B
| $968K | 0.2% |
+8,756
| New | +$968K |
|
198
General Mills
GIS
$26.3B
| $959K | 0.2% |
15,005
+9,444
| +170% | +$604K |
|
199
Lockheed Martin
LMT
$105B
| $959K | 0.2% |
4,001
-867
| -18% | -$208K |
|
200
Usana Health Sciences
USNA
$577M
| $953K | 0.2% |
6,889
+2,843
| +70% | +$393K |
|