GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 4 |
Bio-Techne
TECH
|
$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | 0.2% |
15,814
-29,967
| -65% | -$1.35M |
|
|
CAA
202
DELISTED
CalAtlantic Group, Inc.
CAA
| $713K | 0.2% |
18,792
-6,866
| -27% | -$261K |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $712K | 0.2% |
14,817
+4,721
| +47% | +$227K |
|
|
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
| $711K | 0.2% |
14,715
+5,700
| +63% | +$275K |
|
205
Labcorp
LH
$23.2B
| $710K | 0.2% |
6,687
-10,543
| -61% | -$1.12M |
|
206
Black Hills Corp
BKH
$4.35B
| $706K | 0.2% |
+15,209
| New | +$706K |
|
|
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $701K | 0.2% |
12,702
-1,506
| -11% | -$83.1K |
|
208
Popular Inc
BPOP
$8.47B
| $698K | 0.2% |
24,641
-11,043
| -31% | -$313K |
|
|
SCG
209
DELISTED
Scana
SCG
| $698K | 0.2% |
+11,545
| New | +$698K |
|
210
Cognizant
CTSH
$35.1B
| $696K | 0.2% |
11,604
-5,690
| -33% | -$341K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $696K | 0.2% |
25,618
+12,836
| +100% | +$349K |
|
212
CBRE Group
CBRE
$48.9B
| $695K | 0.2% |
+20,094
| New | +$695K |
|
213
Align Technology
ALGN
$10.1B
| $694K | 0.2% |
10,538
+8,611
| +447% | +$567K |
|
214
Universal Health Services
UHS
$12.1B
| $692K | 0.2% |
5,788
-2,008
| -26% | -$240K |
|
215
MSCI
MSCI
$42.9B
| $690K | 0.2% |
9,560
-3,397
| -26% | -$245K |
|
216
Spirit AeroSystems
SPR
$4.8B
| $682K | 0.19% |
13,624
-3,838
| -22% | -$192K |
|
|
ASNA
217
DELISTED
Ascena Retail Group, Inc.
ASNA
| $682K | 0.19% |
3,461
-496
| -13% | -$97.7K |
|
218
RB Global
RBA
$21.4B
| $681K | 0.19% |
28,238
-9,125
| -24% | -$220K |
|
|
FLTX
219
DELISTED
Fleetmatics Group PLC
FLTX
| $681K | 0.19% |
13,414
+7,108
| +113% | +$361K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $676K | 0.19% |
32,479
+17,473
| +116% | +$364K |
|
|
WR
221
DELISTED
Westar Energy Inc
WR
| $676K | 0.19% |
15,935
+15,583
| +4,427% | +$661K |
|
222
Pitney Bowes
PBI
$2.11B
| $674K | 0.19% |
32,641
-9,674
| -23% | -$200K |
|
|
RGC
223
DELISTED
Regal Entertainment Group
RGC
| $671K | 0.19% |
35,578
+581
| +2% | +$11K |
|
|
VWR
224
DELISTED
VWR Corporation
VWR
| $671K | 0.19% |
23,685
-10,071
| -30% | -$285K |
|
225
Marriott Vacations Worldwide
VAC
$2.73B
| $663K | 0.19% |
11,649
+3,907
| +50% | +$222K |
|