GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.9%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
288
Reduced
213
Closed
118
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$2.32M |
| 2 |
Herc Holdings
HRI
|
$2.04M |
| 3 |
InterDigital
IDCC
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Gen Digital
GEN
|
$1.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.73M |
| 2 |
Alaska Air
ALK
|
$1.31M |
| 3 |
Bruker
BRKR
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Teradyne
TER
|
$1.25M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $3.72M | 0.78% | 38,601 +9,718 | +34% | +$936K |
|
|
2
Walmart
WMT
$774B
| $3.7M | 0.78% | 51,307 +24,889 | +94% | +$1.79M |
|
3
Tyson Foods
TSN
$20.2B
| $3.58M | 0.75% | 47,939 +4,412 | +10% | +$329K |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $3.28M | 0.69% | 92,060 +64,919 | +239% | +$2.32M |
|
5
Ingredion
INGR
$8.31B
| $3.2M | 0.67% | 24,069 +5,312 | +28% | +$707K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $3.03M | 0.64% | 91,553 +24,636 | +37% | +$815K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.62% | 25,114 +5,637 | +29% | +$666K |
|
8
Intel
INTC
$107B
| $2.83M | 0.59% | 74,885 +20,593 | +38% | +$777K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.57% | 3,378 +150 | +5% | +$121K |
|
10
Dolby
DLB
$6.87B
| $2.64M | 0.55% | 48,691 +2,837 | +6% | +$154K |
|
11
Leidos
LDOS
$23.2B
| $2.52M | 0.53% | 58,291 +21,691 | +59% | +$939K |
|
12
Cisco
CSCO
$274B
| $2.51M | 0.53% | 79,221 +10,094 | +15% | +$320K |
|
13
Huntington Ingalls Industries
HII
$10.6B
| $2.45M | 0.51% | 15,936 +3,329 | +26% | +$511K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.42M | 0.51% | 32,995 +13,718 | +71% | +$1.01M |
|
15
Verizon
VZ
$186B
| $2.41M | 0.51% | 46,379 +10,274 | +28% | +$534K |
|
|
16
InterDigital
IDCC
$7.01B
| $2.38M | 0.5% | 30,097 +24,316 | +421% | +$1.93M |
|
17
Amdocs
DOX
$9.41B
| $2.3M | 0.48% | 39,687 +8,381 | +27% | +$485K |
|
18
American Eagle Outfitters
AEO
$2.24B
| $2.27M | 0.48% | 127,206 +54,409 | +75% | +$972K |
|
19
AT&T
T
$209B
| $2.26M | 0.47% | 55,701 +24,026 | +76% | +$976K |
|
20
Thor Industries
THO
$5.79B
| $2.26M | 0.47% | 26,683 +6,951 | +35% | +$589K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $2.25M | 0.47% | 50,490 -2,247 | -4% | -$100K |
|
22
Texas Instruments
TXN
$184B
| $2.17M | 0.46% | 30,927 +11,834 | +62% | +$830K |
|
23
Exelon
EXC
$44.1B
| $2.12M | 0.45% | 63,785 +11,215 | +21% | +$373K |
|
|
24
Gen Digital
GEN
$18.6B
| $2.1M | 0.44% | 83,705 +67,676 | +422% | +$1.7M |
|
|
25
Herc Holdings
HRI
$4.35B
| $2.04M | 0.43% | +60,405 | New | +$2.04M |
|