GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.22% |
+17,696
| New | +$1.12M |
|
177
Walt Disney
DIS
$212B
| $1.12M | 0.22% |
9,877
+9,338
| +1,732% | +$1.06M |
|
178
Baxter International
BAX
$12.5B
| $1.11M | 0.22% |
21,430
-18,428
| -46% | -$955K |
|
179
Altria Group
MO
$112B
| $1.11M | 0.22% |
15,478
-3,894
| -20% | -$278K |
|
180
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.21% |
25,402
+8,068
| +47% | +$347K |
|
181
Landstar System
LSTR
$4.58B
| $1.09M | 0.21% |
12,763
-186
| -1% | -$15.9K |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $1.09M | 0.21% |
22,323
-9,843
| -31% | -$479K |
|
183
Brinker International
EAT
$7.04B
| $1.09M | 0.21% |
24,711
+8,934
| +57% | +$393K |
|
184
Biogen
BIIB
$20.6B
| $1.08M | 0.21% |
3,938
+1,639
| +71% | +$448K |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $1.08M | 0.21% |
22,129
-6,791
| -23% | -$331K |
|
|
FCE.A
186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | 0.21% |
49,430
+45,379
| +1,120% | +$989K |
|
187
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.21% |
4,619
+1,775
| +62% | +$413K |
|
188
Fluor
FLR
$6.72B
| $1.07M | 0.21% |
20,379
+20,302
| +26,366% | +$1.07M |
|
189
Unifirst Corp
UNF
$3.3B
| $1.07M | 0.21% |
7,529
-3,072
| -29% | -$435K |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.21% |
16,459
+10,596
| +181% | +$684K |
|
191
IPG Photonics
IPGP
$3.56B
| $1.06M | 0.21% |
8,772
+1,840
| +27% | +$222K |
|
|
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.21% |
22,527
+3,605
| +19% | +$169K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.21% |
6,778
-1,204
| -15% | -$186K |
|
194
Centene
CNC
$14.2B
| $1.04M | 0.21% |
29,292
+5,780
| +25% | +$206K |
|
195
Viavi Solutions
VIAV
$2.6B
| $1.04M | 0.2% |
+96,503
| New | +$1.04M |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.2% |
11,050
+7,481
| +210% | +$697K |
|
197
Deluxe
DLX
$876M
| $1.03M | 0.2% |
14,251
-777
| -5% | -$56K |
|
198
JetBlue
JBLU
$1.85B
| $1.03M | 0.2% |
49,805
+27,304
| +121% | +$562K |
|
199
MasTec
MTZ
$14B
| $1.02M | 0.2% |
25,559
+2,235
| +10% | +$89.5K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.2% |
15,474
+6,130
| +66% | +$404K |
|