GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$697M
AUM Growth
+$188M
(+37%)
Holding
682
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.87M | |
| 3 | +$2.25M | |
| 4 |
American Financial Group
AFG
|
+$2.24M |
| 5 |
InterDigital
IDCC
|
+$2.17M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
BID
Sotheby's
BID
|
+$1.24M |
| 5 |
Synchrony
SYF
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 18.92% |
| 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 | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$11.2B
| $5.21M | 0.75% |
86,032
+64,602
|
|
||
|
VMW
2
DELISTED
VMware, Inc
VMW
| $5.1M | 0.73% |
58,293
+14,908
|
|
||
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $5.07M | 0.73% |
43,858
+10,190
|
|
||
4
Everest Group
EG
$13.4B
| $4.49M | 0.64% |
17,635
+7,650
|
|
||
5
Carnival Corp
CCL
$47B
| $4.36M | 0.63% |
66,535
+28,144
|
|
||
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.34M | 0.62% |
24,178
+7,508
|
|
||
7
HP
HPQ
$18B
| $4.2M | 0.6% |
240,429
+71,647
|
|
||
8
Oracle
ORCL
$410B
| $4.15M | 0.6% |
82,837
+31,540
|
|
||
9
Grand Canyon Education
LOPE
$4.75B
| $4.1M | 0.59% |
52,262
+22,429
|
|
||
10
Humana
HUM
$23.3B
| $4.01M | 0.57% |
16,648
+6,575
|
|
||
11
Tyson Foods
TSN
$23B
| $3.94M | 0.57% |
62,996
+16,776
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.91M | 0.56% |
84,160
+22,400
|
|
||
13
Apple
AAPL
$4.08T
| $3.78M | 0.54% |
104,888
+21,784
|
|
||
14
H&R Block
HRB
$4.16B
| $3.72M | 0.53% |
120,259
+47,021
|
|
||
15
Progressive
PGR
$119B
| $3.71M | 0.53% |
84,119
+21,483
|
|
||
16
Accenture
ACN
$148B
| $3.54M | 0.51% |
28,657
+5,759
|
|
||
17
Microsoft
MSFT
$2.98T
| $3.52M | 0.5% |
51,055
+9,754
|
|
||
18
Assured Guaranty
AGO
$4.05B
| $3.5M | 0.5% |
83,812
+31,240
|
|
||
19
Walmart Inc
WMT
$1.05T
| $3.49M | 0.5% |
138,297
+30,333
|
|
||
20
Deere & Co
DE
$158B
| $3.47M | 0.5% |
28,081
+14,038
|
|
||
21
Best Buy
BBY
$14.8B
| $3.46M | 0.5% |
60,436
+15,562
|
|
||
22
ManpowerGroup
MAN
$1.7B
| $3.4M | 0.49% |
30,448
+10,602
|
|
||
23
Corning
GLW
$105B
| $3.38M | 0.48% |
112,488
+48,870
|
|
||
24
Pilgrim's Pride
PPC
$10.3B
| $3.36M | 0.48% |
153,380
+56,286
|
|
||
25
eBay
EBAY
$39.1B
| $3.35M | 0.48% |
95,835
+44,571
|
|