GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.87M
3 +$2.25M
4
AFG icon
American Financial Group
AFG
+$2.24M
5
IDCC icon
InterDigital
IDCC
+$2.17M

Top Sells

1 +$1.41M
2 +$1.28M
3 +$1.24M
4
BID
Sotheby's
BID
+$1.24M
5
SYF icon
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 Change
in Stake
Capital Flow
LPNT
201
DELISTED
LifePoint Health, Inc.
LPNT
$1.39M 0.2%
20,735
+8,835
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M 0.2%
38,441
-7,517
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.2%
17,415
+5,496
STX icon
204
Seagate
STX
$45.7B
$1.39M 0.2%
35,749
+5,180
SAM icon
205
Boston Beer
SAM
$2.38B
$1.37M 0.2%
10,360
+8,189
UNM icon
206
Unum
UNM
$13B
$1.36M 0.2%
29,217
+7,551
BURL icon
207
Burlington
BURL
$16.8B
$1.36M 0.2%
14,789
-210
META icon
208
Meta Platforms (Facebook)
META
$1.84T
$1.34M 0.19%
8,905
+6,752
VWR
209
DELISTED
VWR Corporation
VWR
$1.34M 0.19%
40,655
+23,795
CMI icon
210
Cummins
CMI
$56.2B
$1.34M 0.19%
8,234
+2,814
ENS icon
211
EnerSys
ENS
$4.59B
$1.33M 0.19%
18,424
-883
PNRA
212
DELISTED
Panera Bread Co
PNRA
$1.33M 0.19%
4,216
+2,287
KDP icon
213
Keurig Dr Pepper
KDP
$37.6B
$1.32M 0.19%
14,497
+6,719
PH icon
214
Parker-Hannifin
PH
$95.9B
$1.31M 0.19%
8,223
-2,149
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.19%
25,101
+6,609
CVG
216
DELISTED
Convergys
CVG
$1.31M 0.19%
55,266
+17,505
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.19%
18,004
-4,018
APAM icon
218
Artisan Partners
APAM
$3.08B
$1.3M 0.19%
+42,368
GRMN icon
219
Garmin
GRMN
$48.4B
$1.3M 0.19%
25,496
+9,440
SNV icon
220
Synovus
SNV
$6.4B
$1.3M 0.19%
29,358
+27,024
WSTC
221
DELISTED
West Corporation
WSTC
$1.29M 0.19%
55,527
+22,864
CFG icon
222
Citizens Financial Group
CFG
$21.9B
$1.29M 0.19%
36,235
+20,730
JKHY icon
223
Jack Henry & Associates
JKHY
$11.4B
$1.29M 0.19%
12,442
+1,392
OA
224
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.19%
+13,122
AVY icon
225
Avery Dennison
AVY
$14B
$1.29M 0.18%
14,559
+5,957