GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-19%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
171
Reduced
343
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
$959K |
| 5 |
H&R Block
HRB
|
$930K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 3 |
L3Harris
LHX
|
$1.96M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.71M |
| 5 |
Bio-Techne
TECH
|
$1.65M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$8.31B
| $2.32M | 0.66% | 24,232 +1,289 | +6% | +$124K |
|
2
Amdocs
DOX
$9.41B
| $2.32M | 0.66% | 42,455 -3,457 | -8% | -$189K |
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.29M | 0.65% | 60,501 -5,411 | -8% | -$205K |
|
4
Korn Ferry
KFY
$3.88B
| $2.15M | 0.61% | 64,833 +22,164 | +52% | +$735K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.59% | 19,996 -7,990 | -29% | -$821K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.57% | +2,590 | New | +$2.02M |
|
|
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | 0.57% | 41,426 -8,694 | -17% | -$420K |
|
8
Campbell Soup
CPB
$9.52B
| $2M | 0.57% | 37,993 -6,654 | -15% | -$350K |
|
9
Pfizer
PFE
$141B
| $1.95M | 0.56% | 60,387 -6,975 | -10% | -$225K |
|
10
Flex
FLEX
$20.1B
| $1.82M | 0.52% | 161,926 +49,571 | +44% | +$556K |
|
11
Philip Morris
PM
$260B
| $1.81M | 0.52% | 20,565 -4,206 | -17% | -$370K |
|
12
Intel
INTC
$107B
| $1.76M | 0.5% | 51,125 +5,115 | +11% | +$176K |
|
13
Old Republic International
ORI
$9.93B
| $1.67M | 0.48% | 89,833 +12,351 | +16% | +$230K |
|
14
Jabil
JBL
$22B
| $1.67M | 0.48% | 71,822 +37,892 | +112% | +$883K |
|
15
InterDigital
IDCC
$7.01B
| $1.67M | 0.48% | 34,077 +593 | +2% | +$29.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.65M | 0.47% | 29,703 -11,925 | -29% | -$662K |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.63M | 0.46% | 51,050 +22,509 | +79% | +$718K |
|
18
Waste Management
WM
$91.2B
| $1.61M | 0.46% | 30,066 -10,133 | -25% | -$541K |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.46% | 14,016 -2,055 | -13% | -$234K |
|
20
RenaissanceRe
RNR
$11.4B
| $1.58M | 0.45% | 13,960 -911 | -6% | -$103K |
|
21
United Therapeutics
UTHR
$13.8B
| $1.57M | 0.45% | 10,032 -2,651 | -21% | -$415K |
|
22
Merck
MRK
$210B
| $1.57M | 0.45% | 29,704 -14,063 | -32% | -$743K |
|
23
Foot Locker
FL
$2.36B
| $1.51M | 0.43% | 23,205 -3,536 | -13% | -$230K |
|
24
Pilgrim's Pride
PPC
$10.6B
| $1.49M | 0.42% | 67,377 -8,970 | -12% | -$198K |
|
25
VeriSign
VRSN
$25.5B
| $1.49M | 0.42% | 17,009 -9,237 | -35% | -$807K |
|