GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.43%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
270
Reduced
185
Closed
138
Top Buys
| 1 |
Progressive
PGR
|
$2.45M |
| 2 |
Carnival Corp
CCL
|
$2.26M |
| 3 |
Delta Air Lines
DAL
|
$2.12M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.75M |
| 5 |
Alaska Air
ALK
|
$1.71M |
Top Sells
| 1 |
Aflac
AFL
|
$6.02M |
| 2 |
Microchip Technology
MCHP
|
$4.7M |
| 3 |
Target
TGT
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.64M |
| 5 |
Telephone and Data Systems
TDS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $4M | 0.78% | 43,385 +1,805 | +4% | +$166K |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | 0.69% | 33,668 +2,326 | +7% | +$242K |
|
3
F5
FFIV
$18B
| $3.2M | 0.63% | 22,442 +651 | +3% | +$92.8K |
|
4
Cisco
CSCO
$274B
| $3.03M | 0.6% | 89,694 +5,496 | +7% | +$186K |
|
5
HP
HPQ
$26.7B
| $3.02M | 0.59% | 168,782 +44,101 | +35% | +$789K |
|
6
Sanmina
SANM
$6.26B
| $3M | 0.59% | 73,886 +27,177 | +58% | +$1.1M |
|
7
IBM
IBM
$227B
| $2.99M | 0.59% | 17,151 +4,194 | +32% | +$730K |
|
8
Apple
AAPL
$3.45T
| $2.99M | 0.59% | 20,776 +3,658 | +21% | +$526K |
|
9
Owens Corning
OC
$12.6B
| $2.96M | 0.58% | 48,243 +23,193 | +93% | +$1.42M |
|
10
Tyson Foods
TSN
$20.2B
| $2.85M | 0.56% | 46,220 +7,926 | +21% | +$489K |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $2.8M | 0.55% | 22,832 +14,307 | +168% | +$1.75M |
|
12
Accenture
ACN
$162B
| $2.75M | 0.54% | 22,898 +10,325 | +82% | +$1.24M |
|
13
Thor Industries
THO
$5.79B
| $2.74M | 0.54% | 28,482 +4,271 | +18% | +$411K |
|
14
Microsoft
MSFT
$3.77T
| $2.72M | 0.53% | 41,301 +8,250 | +25% | +$543K |
|
|
15
Alaska Air
ALK
$7.24B
| $2.71M | 0.53% | 29,389 +18,587 | +172% | +$1.71M |
|
16
Bunge Global
BG
$16.8B
| $2.68M | 0.53% | 33,833 +10,738 | +46% | +$851K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.51% | 3,088 +394 | +15% | +$334K |
|
18
Spirit AeroSystems
SPR
$4.88B
| $2.61M | 0.51% | 45,100 +11,238 | +33% | +$651K |
|
19
Walmart
WMT
$774B
| $2.59M | 0.51% | 35,988 -4,162 | -10% | -$300K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $2.49M | 0.49% | 70,247 +28,637 | +69% | +$1.02M |
|
|
21
Progressive
PGR
$145B
| $2.45M | 0.48% | +62,636 | New | +$2.45M |
|
22
CDW
CDW
$21.6B
| $2.43M | 0.48% | 42,142 +19,388 | +85% | +$1.12M |
|
23
Darden Restaurants
DRI
$24.1B
| $2.39M | 0.47% | 28,614 +12,738 | +80% | +$1.07M |
|
24
Domino's
DPZ
$15.6B
| $2.38M | 0.47% | 12,892 -327 | -2% | -$60.3K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $2.37M | 0.46% | 51,477 +46,120 | +861% | +$2.12M |
|