GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$85.6M
(+20%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
+$2.45M |
| 2 |
Carnival Corp
CCL
|
+$2.26M |
| 3 |
Delta Air Lines
DAL
|
+$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.75M |
| 5 |
Alaska Air
ALK
|
+$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
+$6.02M |
| 2 |
Microchip Technology
MCHP
|
+$4.7M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.5B
| $1.02M | 0.2% |
21,666
+16,689
| +335% | +$783K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.2% |
16,052
-690
| -4% | -$43.5K |
|
203
John Wiley & Sons Class A
WLY
$2.23B
| $1.01M | 0.2% |
18,765
+4,194
| +29% | +$226K |
|
204
Clorox
CLX
$15.3B
| $1M | 0.2% |
7,422
+6,263
| +540% | +$845K |
|
205
Hanover Insurance
THG
$6.4B
| $999K | 0.2% |
11,092
+80
| +0.7% | +$7.21K |
|
206
Packaging Corp of America
PKG
$19.2B
| $998K | 0.2% |
10,897
-515
| -5% | -$47.2K |
|
207
Regal Rexnord
RRX
$9.41B
| $998K | 0.2% |
13,196
+12,222
| +1,255% | +$924K |
|
208
Bank of America
BAC
$372B
| $989K | 0.19% |
41,908
+4,153
| +11% | +$98K |
|
209
Spectrum Brands
SPB
$1.34B
| $984K | 0.19% |
7,079
+4,059
| +134% | +$564K |
|
210
Micron Technology
MU
$151B
| $981K | 0.19% |
33,950
-39,743
| -54% | -$1.15M |
|
211
WaFd
WAFD
$2.47B
| $975K | 0.19% |
29,449
+3,486
| +13% | +$115K |
|
212
Marriott Vacations Worldwide
VAC
$2.7B
| $973K | 0.19% |
9,736
-201
| -2% | -$20.1K |
|
213
Jack in the Box
JACK
$380M
| $970K | 0.19% |
9,538
+3,881
| +69% | +$395K |
|
214
Merck
MRK
$211B
| $970K | 0.19% |
16,001
-9,700
| -38% | -$588K |
|
215
Visteon
VC
$3.46B
| $966K | 0.19% |
9,863
+6,056
| +159% | +$593K |
|
216
Align Technology
ALGN
$10.1B
| $960K | 0.19% |
8,370
-3,314
| -28% | -$380K |
|
217
MGIC Investment
MTG
$6.51B
| $955K | 0.19% |
94,227
+41,365
| +78% | +$419K |
|
|
EVER
218
DELISTED
Everbank Financial Corp
EVER
| $954K | 0.19% |
48,964
+2,874
| +6% | +$56K |
|
219
Travel + Leisure Co
TNL
$4.04B
| $953K | 0.19% |
25,043
+14,876
| +146% | +$566K |
|
220
Mercado Libre
MELI
$120B
| $949K | 0.19% |
4,488
-3,286
| -42% | -$695K |
|
221
TJX Companies
TJX
$155B
| $947K | 0.19% |
23,952
+14,432
| +152% | +$571K |
|
222
Ubiquiti
UI
$35.9B
| $946K | 0.19% |
18,820
-9,141
| -33% | -$459K |
|
223
AMC Networks
AMCX
$337M
| $927K | 0.18% |
+15,793
| New | +$927K |
|
224
Air Lease Corp
AL
$7.11B
| $912K | 0.18% |
23,541
+11,604
| +97% | +$450K |
|
225
Western Union
WU
$2.82B
| $906K | 0.18% |
44,529
-13,477
| -23% | -$274K |
|