GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-0.13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| 1 |
Cognizant
CTSH
|
$2.17M |
| 2 |
Capri Holdings
CPRI
|
$2.02M |
| 3 |
Estee Lauder
EL
|
$2.01M |
| 4 |
Thomson Reuters
TRI
|
$1.95M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.95M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.83M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.25M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.93M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $5.43M | 0.78% | 86,520 +488 | +0.6% | +$30.6K |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $5.16M | 0.74% | 31,936 -11,922 | -27% | -$1.93M |
|
3
Accenture
ACN
$162B
| $4.84M | 0.7% | 35,835 +7,178 | +25% | +$969K |
|
4
HP
HPQ
$26.7B
| $4.65M | 0.67% | 232,913 -7,516 | -3% | -$150K |
|
|
5
Cognizant
CTSH
$35.3B
| $4.64M | 0.67% | 63,902 +29,940 | +88% | +$2.17M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $4.54M | 0.65% | 41,566 -16,727 | -29% | -$1.83M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $4.39M | 0.63% | 56,481 +714 | +1% | +$55.5K |
|
8
H&R Block
HRB
$6.74B
| $4.33M | 0.62% | 163,460 +43,201 | +36% | +$1.14M |
|
9
Apple
AAPL
$3.45T
| $4.13M | 0.59% | 26,816 +594 | +2% | +$91.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 0.59% | 4,201 -7 | -0.2% | -$6.82K |
|
11
Pilgrim's Pride
PPC
$10.6B
| $3.96M | 0.57% | 139,476 -13,904 | -9% | -$395K |
|
12
Tyson Foods
TSN
$20.2B
| $3.84M | 0.55% | 54,457 -8,539 | -14% | -$601K |
|
13
Humana
HUM
$36.5B
| $3.82M | 0.55% | 15,658 -990 | -6% | -$241K |
|
14
Oracle
ORCL
$635B
| $3.75M | 0.54% | 77,602 -5,235 | -6% | -$253K |
|
15
ManpowerGroup
MAN
$1.96B
| $3.71M | 0.53% | 31,454 +1,006 | +3% | +$119K |
|
16
Boeing
BA
$177B
| $3.7M | 0.53% | 14,561 +4,622 | +47% | +$1.18M |
|
17
Carnival Corp
CCL
$43.2B
| $3.68M | 0.53% | 56,955 -9,580 | -14% | -$619K |
|
18
Amdocs
DOX
$9.41B
| $3.67M | 0.53% | 57,018 +7,049 | +14% | +$453K |
|
19
Intel
INTC
$107B
| $3.63M | 0.52% | 95,329 +27,750 | +41% | +$1.06M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | 0.52% | 21,006 -3,172 | -13% | -$545K |
|
21
Cigna
CI
$80.3B
| $3.52M | 0.51% | 18,809 +122 | +0.7% | +$22.8K |
|
22
UnitedHealth
UNH
$281B
| $3.43M | 0.49% | 17,524 -126 | -0.7% | -$24.7K |
|
23
Gilead Sciences
GILD
$140B
| $3.42M | 0.49% | 42,267 +19,808 | +88% | +$1.6M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $3.42M | 0.49% | 38,770 +10,578 | +38% | +$932K |
|
25
Walmart
WMT
$774B
| $3.41M | 0.49% | 43,621 -2,478 | -5% | -$194K |
|