GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.2B
| $1.33M | 0.19% |
73,536
-12,825
| -15% | -$232K |
|
202
Masimo
MASI
$7.43B
| $1.32M | 0.19% |
15,218
-9,627
| -39% | -$833K |
|
|
B
203
Barrick Mining Corporation
B
$46.3B
| $1.31M | 0.19% |
81,524
+61,139
| +300% | +$984K |
|
204
EPAM Systems
EPAM
$9.69B
| $1.31M | 0.19% |
14,877
+8,822
| +146% | +$776K |
|
205
Stanley Black & Decker
SWK
$11.3B
| $1.31M | 0.19% |
8,642
-4,905
| -36% | -$741K |
|
206
Ametek
AME
$42.6B
| $1.3M | 0.19% |
+19,743
| New | +$1.3M |
|
207
Bank of America
BAC
$371B
| $1.3M | 0.19% |
51,117
-14,098
| -22% | -$357K |
|
208
Entergy
ETR
$38.9B
| $1.29M | 0.19% |
33,894
+11,650
| +52% | +$445K |
|
209
Genpact
G
$7.88B
| $1.29M | 0.19% |
+44,848
| New | +$1.29M |
|
210
Chemed
CHE
$6.7B
| $1.29M | 0.19% |
6,376
-2,183
| -26% | -$441K |
|
211
Cummins
CMI
$54B
| $1.29M | 0.18% |
7,651
-583
| -7% | -$98K |
|
212
McKesson
MCK
$85.9B
| $1.28M | 0.18% |
8,350
+3,830
| +85% | +$588K |
|
213
Korn Ferry
KFY
$3.85B
| $1.28M | 0.18% |
32,475
+3,025
| +10% | +$119K |
|
214
Waste Management
WM
$90.4B
| $1.28M | 0.18% |
16,354
-419
| -2% | -$32.8K |
|
215
Pfizer
PFE
$141B
| $1.28M | 0.18% |
37,761
+18,637
| +97% | +$631K |
|
216
JetBlue
JBLU
$1.98B
| $1.28M | 0.18% |
68,907
-71,834
| -51% | -$1.33M |
|
217
Valero Energy
VLO
$48.3B
| $1.28M | 0.18% |
16,597
-826
| -5% | -$63.6K |
|
218
Telephone and Data Systems
TDS
$4.68B
| $1.28M | 0.18% |
45,711
+593
| +1% | +$16.5K |
|
219
Whirlpool
WHR
$5B
| $1.27M | 0.18% |
6,900
+3,229
| +88% | +$596K |
|
|
AABA
220
DELISTED
Altaba Inc. Common Stock
AABA
| $1.27M | 0.18% |
19,139
| – | – |
|
221
Regions Financial
RF
$24B
| $1.26M | 0.18% |
83,001
+13,799
| +20% | +$210K |
|
222
Deluxe
DLX
$852M
| $1.26M | 0.18% |
17,261
-191
| -1% | -$13.9K |
|
223
Evercore
EVR
$12.1B
| $1.24M | 0.18% |
15,504
+7,125
| +85% | +$572K |
|
224
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 0.18% |
13,930
-567
| -4% | -$50.1K |
|
225
McCormick & Company Non-Voting
MKC
$18.7B
| $1.22M | 0.18% |
23,830
+19,288
| +425% | +$990K |
|