GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+4.71%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+37%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
340
Reduced
132
Closed
109
Top Buys
| 1 |
Baxter International
BAX
|
$3.91M |
| 2 |
DXC Technology
DXC
|
$2.87M |
| 3 |
COL
Rockwell Collins
COL
|
$2.25M |
| 4 |
American Financial Group
AFG
|
$2.24M |
| 5 |
InterDigital
IDCC
|
$2.17M |
Top Sells
| 1 |
Xerox
XRX
|
$2.68M |
| 2 |
Carlisle Companies
CSL
|
$1.41M |
| 3 |
Open Text
OTEX
|
$1.28M |
| 4 |
AXIS Capital
AXS
|
$1.24M |
| 5 |
BID
Sotheby's
BID
|
$1.24M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $5.21M | 0.75% | 86,032 +64,602 | +301% | +$3.91M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $5.1M | 0.73% | 58,293 +14,908 | +34% | +$1.3M |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $5.07M | 0.73% | 43,858 +10,190 | +30% | +$1.18M |
|
4
Everest Group
EG
$14.3B
| $4.49M | 0.64% | 17,635 +7,650 | +77% | +$1.95M |
|
5
Carnival Corp
CCL
$43.2B
| $4.36M | 0.63% | 66,535 +28,144 | +73% | +$1.85M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.34M | 0.62% | 24,178 +7,508 | +45% | +$1.35M |
|
7
HP
HPQ
$26.7B
| $4.2M | 0.6% | 240,429 +71,647 | +42% | +$1.25M |
|
8
Oracle
ORCL
$635B
| $4.15M | 0.6% | 82,837 +31,540 | +61% | +$1.58M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.1M | 0.59% | 52,262 +22,429 | +75% | +$1.76M |
|
10
Humana
HUM
$36.5B
| $4.01M | 0.57% | 16,648 +6,575 | +65% | +$1.58M |
|
11
Tyson Foods
TSN
$20.2B
| $3.95M | 0.57% | 62,996 +16,776 | +36% | +$1.05M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.56% | 4,208 +1,120 | +36% | +$1.04M |
|
13
Apple
AAPL
$3.45T
| $3.78M | 0.54% | 26,222 +5,446 | +26% | +$784K |
|
14
H&R Block
HRB
$6.74B
| $3.72M | 0.53% | 120,259 +47,021 | +64% | +$1.45M |
|
15
Progressive
PGR
$145B
| $3.71M | 0.53% | 84,119 +21,483 | +34% | +$947K |
|
16
Accenture
ACN
$162B
| $3.54M | 0.51% | 28,657 +5,759 | +25% | +$712K |
|
17
Microsoft
MSFT
$3.77T
| $3.52M | 0.5% | 51,055 +9,754 | +24% | +$672K |
|
18
Assured Guaranty
AGO
$3.91B
| $3.5M | 0.5% | 83,812 +31,240 | +59% | +$1.3M |
|
19
Walmart
WMT
$774B
| $3.49M | 0.5% | 46,099 +10,111 | +28% | +$765K |
|
20
Deere & Co
DE
$129B
| $3.47M | 0.5% | 28,081 +14,038 | +100% | +$1.74M |
|
21
Best Buy
BBY
$15.6B
| $3.47M | 0.5% | 60,436 +15,562 | +35% | +$892K |
|
22
ManpowerGroup
MAN
$1.96B
| $3.4M | 0.49% | 30,448 +10,602 | +53% | +$1.18M |
|
23
Corning
GLW
$57.4B
| $3.38M | 0.48% | 112,488 +48,870 | +77% | +$1.47M |
|
24
Pilgrim's Pride
PPC
$10.6B
| $3.36M | 0.48% | 153,380 +56,286 | +58% | +$1.23M |
|
25
eBay
EBAY
$41.4B
| $3.35M | 0.48% | 95,835 +44,571 | +87% | +$1.56M |
|