GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $3.27M | 0.77% |
41,580
+8,585
| +26% | +$676K |
|
|
2
F5
FFIV
$18B
| $3.15M | 0.74% |
21,791
+8,814
| +68% | +$1.28M |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.7% |
31,342
-7,259
| -19% | -$684K |
|
4
Dolby
DLB
$6.87B
| $2.82M | 0.67% |
62,498
+13,807
| +28% | +$624K |
|
5
Walmart
WMT
$774B
| $2.78M | 0.66% |
40,150
-11,157
| -22% | -$771K |
|
6
Cisco
CSCO
$274B
| $2.54M | 0.6% |
84,198
+4,977
| +6% | +$150K |
|
7
Ingredion
INGR
$8.31B
| $2.45M | 0.58% |
19,563
-4,506
| -19% | -$563K |
|
8
Thor Industries
THO
$5.79B
| $2.42M | 0.57% |
24,211
-2,472
| -9% | -$247K |
|
9
Tyson Foods
TSN
$20.2B
| $2.36M | 0.56% |
38,294
-9,645
| -20% | -$595K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.54% |
19,845
-5,269
| -21% | -$607K |
|
11
Best Buy
BBY
$15.6B
| $2.27M | 0.54% |
53,166
+16,588
| +45% | +$708K |
|
12
Adeia
ADEA
$1.64B
| $2.26M | 0.53% |
51,036
+17,754
| +53% | +$785K |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $2.15M | 0.51% |
104,576
+39,486
| +61% | +$813K |
|
14
IBM
IBM
$227B
| $2.15M | 0.51% |
12,957
+307
| +2% | +$51K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.5% |
2,694
-684
| -20% | -$542K |
|
16
Domino's
DPZ
$15.6B
| $2.11M | 0.5% |
13,219
+4,506
| +52% | +$718K |
|
17
Lam Research
LRCX
$127B
| $2.1M | 0.5% |
19,854
+719
| +4% | +$76K |
|
18
Microsoft
MSFT
$3.77T
| $2.05M | 0.48% |
33,051
+6,664
| +25% | +$414K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $2.04M | 0.48% |
64,046
-27,507
| -30% | -$874K |
|
20
Amdocs
DOX
$9.41B
| $2.02M | 0.48% |
34,696
-4,991
| -13% | -$291K |
|
21
Carlisle Companies
CSL
$16.5B
| $2M | 0.47% |
18,133
+3,459
| +24% | +$382K |
|
22
Philip Morris
PM
$260B
| $1.99M | 0.47% |
21,765
+2,418
| +12% | +$221K |
|
23
Apple
AAPL
$3.45T
| $1.98M | 0.47% |
17,118
+9,997
| +140% | +$1.16M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $1.98M | 0.47% |
33,862
-16,628
| -33% | -$970K |
|
25
Assured Guaranty
AGO
$3.91B
| $1.97M | 0.46% |
52,035
+12,186
| +31% | +$460K |
|