GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$696M
AUM Growth
-$904K
(-0.13%)
Holding
660
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Thomson Reuters
TRI
|
+$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.95M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.25M | |
| 3 | +$2.09M | |
| 4 |
InterDigital
IDCC
|
+$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.93M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$66.1B
| $1.33M | 0.19% |
73,536
-12,825
|
|
||
202
Masimo
MASI
$7.66B
| $1.32M | 0.19% |
15,218
-9,627
|
|
||
|
B
203
Barrick Mining
B
$84.4B
| $1.31M | 0.19% |
81,524
+61,139
|
|
||
204
EPAM Systems
EPAM
$11.4B
| $1.31M | 0.19% |
14,877
+8,822
|
|
||
205
Stanley Black & Decker
SWK
$12.5B
| $1.3M | 0.19% |
8,642
-4,905
|
|
||
206
Ametek
AME
$49.1B
| $1.3M | 0.19% |
+19,743
|
|
||
207
Bank of America
BAC
$376B
| $1.29M | 0.19% |
51,117
-14,098
|
|
||
208
Entergy
ETR
$42.3B
| $1.29M | 0.19% |
33,894
+11,650
|
|
||
209
Genpact
G
$7.72B
| $1.29M | 0.19% |
+44,848
|
|
||
210
Chemed
CHE
$6.34B
| $1.29M | 0.19% |
6,376
-2,183
|
|
||
211
Cummins
CMI
$78.1B
| $1.29M | 0.18% |
7,651
-583
|
|
||
212
McKesson
MCK
$101B
| $1.28M | 0.18% |
8,350
+3,830
|
|
||
213
Korn Ferry
KFY
$3.47B
| $1.28M | 0.18% |
32,475
+3,025
|
|
||
214
Waste Management
WM
$89.2B
| $1.28M | 0.18% |
16,354
-419
|
|
||
215
Pfizer
PFE
$145B
| $1.28M | 0.18% |
37,761
+18,637
|
|
||
216
JetBlue
JBLU
$1.88B
| $1.28M | 0.18% |
68,907
-71,834
|
|
||
217
Valero Energy
VLO
$56.3B
| $1.28M | 0.18% |
16,597
-826
|
|
||
218
Telephone and Data Systems
TDS
$5B
| $1.27M | 0.18% |
45,711
+593
|
|
||
219
Whirlpool
WHR
$4.84B
| $1.27M | 0.18% |
6,900
+3,229
|
|
||
|
AABA
220
DELISTED
Altaba Inc
AABA
| $1.27M | 0.18% |
19,139
|
|
||
221
Regions Financial
RF
$24B
| $1.26M | 0.18% |
83,001
+13,799
|
|
||
222
Deluxe
DLX
$1.06B
| $1.26M | 0.18% |
17,261
-191
|
|
||
223
Evercore
EVR
$14.2B
| $1.24M | 0.18% |
15,504
+7,125
|
|
||
224
Keurig Dr Pepper
KDP
$38B
| $1.23M | 0.18% |
13,930
-567
|
|
||
225
McCormick & Company Non-Voting
MKC
$18.2B
| $1.22M | 0.18% |
23,830
+19,288
|
|