GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $868K | 0.2% |
+43,839
| New | +$868K |
|
202
Synchrony
SYF
$28.1B
| $867K | 0.2% |
23,898
+14,212
| +147% | +$516K |
|
203
MDU Resources
MDU
$3.33B
| $866K | 0.2% |
30,108
-671
| -2% | -$19.3K |
|
204
FedEx
FDX
$52.9B
| $863K | 0.2% |
4,637
+2,646
| +133% | +$492K |
|
205
Hasbro
HAS
$11.2B
| $860K | 0.2% |
11,054
-2,403
| -18% | -$187K |
|
206
Marriott Vacations Worldwide
VAC
$2.67B
| $843K | 0.2% |
9,937
-2,930
| -23% | -$249K |
|
207
Kohl's
KSS
$1.81B
| $840K | 0.2% |
17,009
+398
| +2% | +$19.7K |
|
208
Citizens Financial Group
CFG
$22.3B
| $837K | 0.2% |
+23,484
| New | +$837K |
|
209
Waste Management
WM
$90.9B
| $835K | 0.2% |
11,779
-18,217
| -61% | -$1.29M |
|
210
Bank of America
BAC
$373B
| $834K | 0.2% |
+37,755
| New | +$834K |
|
211
CenterPoint Energy
CNP
$24.8B
| $834K | 0.2% |
33,860
+18,539
| +121% | +$457K |
|
212
J.M. Smucker
SJM
$11.7B
| $829K | 0.2% |
6,474
-1,445
| -18% | -$185K |
|
|
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $820K | 0.19% |
+10,040
| New | +$820K |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $819K | 0.19% |
11,478
-5,248
| -31% | -$374K |
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $818K | 0.19% |
12,149
-911
| -7% | -$61.3K |
|
216
S&P Global
SPGI
$165B
| $816K | 0.19% |
7,584
+6,145
| +427% | +$661K |
|
217
BWX Technologies
BWXT
$14.6B
| $815K | 0.19% |
20,534
-18,188
| -47% | -$722K |
|
218
United Natural Foods
UNFI
$1.71B
| $813K | 0.19% |
17,033
-7,774
| -31% | -$371K |
|
219
PNC Financial Services
PNC
$80.9B
| $811K | 0.19% |
+6,937
| New | +$811K |
|
220
Republic Services
RSG
$72.8B
| $809K | 0.19% |
14,172
-10,497
| -43% | -$599K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $806K | 0.19% |
29,394
-5,767
| -16% | -$158K |
|
222
Apollo Global Management
APO
$77.7B
| $805K | 0.19% |
41,580
-2,987
| -7% | -$57.8K |
|
223
American Airlines Group
AAL
$8.84B
| $802K | 0.19% |
+17,167
| New | +$802K |
|
224
First American
FAF
$6.56B
| $800K | 0.19% |
21,845
+3,065
| +16% | +$112K |
|
225
Analog Devices
ADI
$122B
| $799K | 0.19% |
11,009
-2,121
| -16% | -$154K |
|