GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.1B
| $952K | 0.2% |
10,173
+7,417
| +269% | +$694K |
|
|
MZTI
202
The Marzetti Company Common Stock
MZTI
$5B
| $947K | 0.2% |
7,173
-4,129
| -37% | -$545K |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $947K | 0.2% |
35,161
-9,535
| -21% | -$257K |
|
204
Marriott Vacations Worldwide
VAC
$2.69B
| $943K | 0.2% |
12,867
+7,799
| +154% | +$572K |
|
205
Magna International
MGA
$12.7B
| $932K | 0.2% |
21,699
+7,203
| +50% | +$309K |
|
206
Ubiquiti
UI
$33B
| $926K | 0.19% |
17,317
-5,435
| -24% | -$291K |
|
207
Reliance Steel & Aluminium
RS
$15.2B
| $924K | 0.19% |
12,834
+2,623
| +26% | +$189K |
|
208
EnerSys
ENS
$3.79B
| $923K | 0.19% |
13,346
-12,907
| -49% | -$893K |
|
209
Newmont
NEM
$82.8B
| $922K | 0.19% |
23,454
+7,437
| +46% | +$292K |
|
210
ON Semiconductor
ON
$19.5B
| $916K | 0.19% |
+74,389
| New | +$916K |
|
211
Whirlpool
WHR
$5B
| $913K | 0.19% |
5,632
+1,704
| +43% | +$276K |
|
212
Curtiss-Wright
CW
$18B
| $909K | 0.19% |
9,972
+3,523
| +55% | +$321K |
|
213
Dillards
DDS
$8.73B
| $908K | 0.19% |
14,411
+4,421
| +44% | +$279K |
|
214
Cirrus Logic
CRUS
$5.81B
| $906K | 0.19% |
17,049
+9,617
| +129% | +$511K |
|
215
B&G Foods
BGS
$356M
| $899K | 0.19% |
18,278
+1,539
| +9% | +$75.7K |
|
216
VeriSign
VRSN
$25.6B
| $897K | 0.19% |
11,468
-5,236
| -31% | -$410K |
|
217
Seagate
STX
$37.5B
| $885K | 0.19% |
+22,948
| New | +$885K |
|
218
United Rentals
URI
$60.8B
| $882K | 0.18% |
+11,236
| New | +$882K |
|
219
Agilent Technologies
A
$35.5B
| $877K | 0.18% |
18,621
+13,278
| +249% | +$625K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $871K | 0.18% |
13,060
+12,128
| +1,301% | +$809K |
|
221
Yum! Brands
YUM
$40.1B
| $867K | 0.18% |
+13,273
| New | +$867K |
|
222
Avnet
AVT
$4.38B
| $866K | 0.18% |
21,096
+8,637
| +69% | +$355K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $861K | 0.18% |
12,681
-1,645
| -11% | -$112K |
|
224
Quanta Services
PWR
$55.8B
| $860K | 0.18% |
30,743
+6,540
| +27% | +$183K |
|
225
AutoZone
AZO
$70.1B
| $854K | 0.18% |
1,111
-148
| -12% | -$114K |
|