GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
176
DELISTED
VCA Inc.
WOOF
| $935K | 0.22% |
13,620
-6,890
| -34% | -$473K |
|
177
Encompass Health
EHC
$12.4B
| $921K | 0.22% |
22,326
+2,771
| +14% | +$114K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $918K | 0.22% |
12,730
-1,135
| -8% | -$81.8K |
|
179
D.R. Horton
DHI
$51B
| $914K | 0.22% |
33,457
-6,352
| -16% | -$174K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $914K | 0.22% |
19,083
+5,587
| +41% | +$268K |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| $914K | 0.22% |
28,565
+10,537
| +58% | +$337K |
|
|
VGR
182
DELISTED
Vector Group Ltd.
VGR
| $913K | 0.22% |
40,133
+29,690
| +284% | +$675K |
|
|
DST
183
DELISTED
DST Systems Inc.
DST
| $913K | 0.22% |
8,525
-98
| -1% | -$10.5K |
|
184
Broadridge
BR
$29.6B
| $910K | 0.21% |
13,725
-1,736
| -11% | -$115K |
|
185
Foot Locker
FL
$2.3B
| $908K | 0.21% |
12,815
+1,712
| +15% | +$121K |
|
186
Microchip Technology
MCHP
$34.2B
| $904K | 0.21% |
14,092
+3,493
| +33% | +$224K |
|
|
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
| $904K | 0.21% |
23,160
+20,178
| +677% | +$788K |
|
|
EVER
188
DELISTED
Everbank Financial Corp
EVER
| $896K | 0.21% |
+46,090
| New | +$896K |
|
189
Urban Outfitters
URBN
$5.99B
| $895K | 0.21% |
31,428
-22,561
| -42% | -$642K |
|
190
MasTec
MTZ
$14.1B
| $892K | 0.21% |
23,324
-9,843
| -30% | -$376K |
|
191
WaFd
WAFD
$2.46B
| $892K | 0.21% |
25,963
-228
| -0.9% | -$7.83K |
|
192
Regions Financial
RF
$23.9B
| $891K | 0.21% |
62,029
+25,488
| +70% | +$366K |
|
193
Pultegroup
PHM
$26.1B
| $889K | 0.21% |
48,354
-4,525
| -9% | -$83.2K |
|
194
Cirrus Logic
CRUS
$5.75B
| $887K | 0.21% |
15,695
-1,354
| -8% | -$76.5K |
|
195
Cullen/Frost Bankers
CFR
$8.26B
| $886K | 0.21% |
10,041
+6,262
| +166% | +$553K |
|
196
Honeywell
HON
$138B
| $885K | 0.21% |
7,641
+2,711
| +55% | +$314K |
|
197
Morgan Stanley
MS
$237B
| $881K | 0.21% |
+20,855
| New | +$881K |
|
|
KS
198
DELISTED
KapStone Paper and Pack Corp.
KS
| $880K | 0.21% |
+39,897
| New | +$880K |
|
199
Advanced Micro Devices
AMD
$261B
| $872K | 0.21% |
76,910
+1,474
| +2% | +$16.7K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.2% |
9,722
-376
| -4% | -$33.6K |
|