GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.41M |
| 2 |
Open Text
OTEX
|
$1.28M |
| 3 |
AXIS Capital
AXS
|
$1.24M |
| 4 |
BID
Sotheby's
BID
|
$1.24M |
| 5 |
Synchrony
SYF
|
$1.21M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
201
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | 0.2% |
20,735
+8,835
| +74% | +$593K |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.39M | 0.2% |
38,441
-7,517
| -16% | -$271K |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.2% |
17,415
+5,496
| +46% | +$437K |
|
204
Seagate
STX
$40B
| $1.39M | 0.2% |
35,749
+5,180
| +17% | +$201K |
|
205
Boston Beer
SAM
$2.47B
| $1.37M | 0.2% |
10,360
+8,189
| +377% | +$1.08M |
|
206
Unum
UNM
$12.6B
| $1.36M | 0.2% |
29,217
+7,551
| +35% | +$352K |
|
207
Burlington
BURL
$18.4B
| $1.36M | 0.2% |
14,789
-210
| -1% | -$19.3K |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.19% |
8,905
+6,752
| +314% | +$1.02M |
|
|
VWR
209
DELISTED
VWR Corporation
VWR
| $1.34M | 0.19% |
40,655
+23,795
| +141% | +$785K |
|
210
Cummins
CMI
$55.1B
| $1.34M | 0.19% |
8,234
+2,814
| +52% | +$457K |
|
211
EnerSys
ENS
$3.89B
| $1.34M | 0.19% |
18,424
-883
| -5% | -$64K |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $1.33M | 0.19% |
4,216
+2,287
| +119% | +$720K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $1.32M | 0.19% |
14,497
+6,719
| +86% | +$612K |
|
214
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.19% |
8,223
-2,149
| -21% | -$343K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.19% |
25,101
+6,609
| +36% | +$346K |
|
|
CVG
216
DELISTED
Convergys
CVG
| $1.31M | 0.19% |
55,266
+17,505
| +46% | +$416K |
|
|
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.19% |
18,004
-4,018
| -18% | -$293K |
|
218
Artisan Partners
APAM
$3.26B
| $1.3M | 0.19% |
+42,368
| New | +$1.3M |
|
219
Garmin
GRMN
$45.7B
| $1.3M | 0.19% |
25,496
+9,440
| +59% | +$482K |
|
220
Synovus
SNV
$7.15B
| $1.3M | 0.19% |
29,358
+27,024
| +1,158% | +$1.2M |
|
|
WSTC
221
DELISTED
West Corporation
WSTC
| $1.3M | 0.19% |
55,527
+22,864
| +70% | +$533K |
|
222
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.19% |
36,235
+20,730
| +134% | +$740K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.19% |
12,442
+1,392
| +13% | +$145K |
|
|
OA
224
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | 0.19% |
+13,122
| New | +$1.29M |
|
225
Avery Dennison
AVY
$13.1B
| $1.29M | 0.18% |
14,559
+5,957
| +69% | +$527K |
|