GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $1.52M | 0.22% |
13,639
+2,742
| +25% | +$305K |
|
177
CACI
CACI
$10.4B
| $1.52M | 0.22% |
12,134
+4,708
| +63% | +$589K |
|
178
Emerson Electric
EMR
$74.6B
| $1.51M | 0.22% |
25,389
+320
| +1% | +$19.1K |
|
179
Saic
SAIC
$4.83B
| $1.51M | 0.22% |
21,814
-585
| -3% | -$40.6K |
|
180
Electronic Arts
EA
$42.2B
| $1.51M | 0.22% |
14,253
+9,488
| +199% | +$1M |
|
181
Ross Stores
ROST
$49.4B
| $1.5M | 0.22% |
26,039
+3,077
| +13% | +$178K |
|
182
TE Connectivity
TEL
$61.7B
| $1.5M | 0.21% |
19,031
+13,336
| +234% | +$1.05M |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.21% |
15,826
+12,821
| +427% | +$1.2M |
|
184
Anywhere Real Estate
HOUS
$724M
| $1.48M | 0.21% |
45,680
+32,780
| +254% | +$1.06M |
|
|
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
| $1.48M | 0.21% |
32,791
+7,605
| +30% | +$343K |
|
186
MillerKnoll
MLKN
$1.47B
| $1.48M | 0.21% |
48,597
+3,289
| +7% | +$100K |
|
187
First American
FAF
$6.83B
| $1.47M | 0.21% |
32,876
+26,637
| +427% | +$1.19M |
|
188
United Rentals
URI
$62.7B
| $1.47M | 0.21% |
13,027
-320
| -2% | -$36.1K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.21% |
34,247
+25,058
| +273% | +$1.06M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.21% |
29,649
+7,520
| +34% | +$363K |
|
191
Adobe
ADBE
$148B
| $1.42M | 0.2% |
10,054
+4,190
| +71% | +$593K |
|
192
Ameren
AEE
$27.2B
| $1.42M | 0.2% |
25,977
+14,421
| +125% | +$788K |
|
193
UGI
UGI
$7.43B
| $1.42M | 0.2% |
29,288
+3,004
| +11% | +$145K |
|
194
Veeva Systems
VEEV
$44.7B
| $1.41M | 0.2% |
23,028
+12,655
| +122% | +$776K |
|
195
Labcorp
LH
$23.2B
| $1.41M | 0.2% |
10,645
+4,662
| +78% | +$618K |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.2% |
20,595
+4,065
| +25% | +$278K |
|
197
Citigroup
C
$176B
| $1.4M | 0.2% |
20,992
+14,259
| +212% | +$954K |
|
198
Robert Half
RHI
$3.77B
| $1.4M | 0.2% |
29,186
+21,711
| +290% | +$1.04M |
|
199
Southwest Gas
SWX
$5.66B
| $1.4M | 0.2% |
19,139
+1,622
| +9% | +$118K |
|
200
Hormel Foods
HRL
$14.1B
| $1.39M | 0.2% |
40,843
+2,905
| +8% | +$99.1K |
|