GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.87M | |
| 3 | +$2.25M | |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$21.5B
| $1.52M | 0.22% |
13,639
+2,742
|
|
||
177
CACI
CACI
$13.7B
| $1.52M | 0.22% |
12,134
+4,708
|
|
||
178
Saic
SAIC
$4.44B
| $1.51M | 0.22% |
21,814
-585
|
|
||
179
Emerson Electric
EMR
$88.4B
| $1.51M | 0.22% |
25,389
+320
|
|
||
180
Electronic Arts
EA
$50.1B
| $1.51M | 0.22% |
14,253
+9,488
|
|
||
181
Ross Stores
ROST
$61.7B
| $1.5M | 0.22% |
26,039
+3,077
|
|
||
182
TE Connectivity
TEL
$63.4B
| $1.5M | 0.21% |
19,031
+13,336
|
|
||
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.21% |
15,826
+12,821
|
|
||
|
HOUS
184
DELISTED
Anywhere Real Estate
HOUS
| $1.48M | 0.21% |
45,680
+32,780
|
|
||
|
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
| $1.48M | 0.21% |
32,791
+7,605
|
|
||
186
MillerKnoll
MLKN
$1.54B
| $1.48M | 0.21% |
48,597
+3,289
|
|
||
187
First American
FAF
$6.86B
| $1.47M | 0.21% |
32,876
+26,637
|
|
||
188
United Rentals
URI
$56.7B
| $1.47M | 0.21% |
13,027
-320
|
|
||
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.21% |
34,247
+25,058
|
|
||
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.21% |
29,649
+7,520
|
|
||
191
Adobe
ADBE
$110B
| $1.42M | 0.2% |
10,054
+4,190
|
|
||
192
Ameren
AEE
$28.4B
| $1.42M | 0.2% |
25,977
+14,421
|
|
||
193
UGI
UGI
$7.97B
| $1.42M | 0.2% |
29,288
+3,004
|
|
||
194
Veeva Systems
VEEV
$30.2B
| $1.41M | 0.2% |
23,028
+12,655
|
|
||
195
Labcorp
LH
$23B
| $1.41M | 0.2% |
10,645
+4,662
|
|
||
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.2% |
20,595
+4,065
|
|
||
197
Citigroup
C
$214B
| $1.4M | 0.2% |
20,992
+14,259
|
|
||
198
Robert Half
RHI
$3.18B
| $1.4M | 0.2% |
29,186
+21,711
|
|
||
199
Southwest Gas
SWX
$6.01B
| $1.4M | 0.2% |
19,139
+1,622
|
|
||
200
Hormel Foods
HRL
$13.7B
| $1.39M | 0.2% |
40,843
+2,905
|
|