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GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.95M
4
EL icon
Estee Lauder
EL
+$1.91M
5
TPR icon
Tapestry
TPR
+$1.8M

Top Sells

1
+$2.83M
2
+$2.29M
3
+$2.25M
4
IDCC icon
InterDigital
IDCC
+$1.93M
5
IT icon
Gartner
IT
+$1.69M

Sector Composition

1 Technology 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.16%
54,446
+11,324
CLX icon
252
Clorox
CLX
$11.5B
$1.13M 0.16%
8,527
+349
ALGN icon
253
Align Technology
ALGN
$12.3B
$1.12M 0.16%
6,026
-6,853
CNP icon
254
CenterPoint Energy
CNP
$27.4B
$1.12M 0.16%
38,313
-33,027
AAL icon
255
American Airlines Group
AAL
$8.99B
$1.12M 0.16%
23,502
-18,384
AL
256
DELISTED
Air Lease Corp
AL
$1.11M 0.16%
26,153
+6,832
SKX
257
DELISTED
Skechers
SKX
$1.1M 0.16%
43,978
+29,040
DIS icon
258
Walt Disney
DIS
$172B
$1.1M 0.16%
11,183
-4,479
RSG icon
259
Republic Services
RSG
$63B
$1.1M 0.16%
16,629
-1,253
KSS icon
260
Kohl's
KSS
$1.84B
$1.09M 0.16%
23,917
+19,595
CAKE icon
261
Cheesecake Factory
CAKE
$3.34B
$1.08M 0.16%
25,702
-28,309
URI icon
262
United Rentals
URI
$67.9B
$1.08M 0.16%
7,778
-5,249
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.16%
23,338
+15,221
SWKS icon
264
Skyworks Solutions
SWKS
$11.3B
$1.07M 0.15%
10,502
+1,117
AYR
265
DELISTED
Aircastle Ltd
AYR
$1.07M 0.15%
47,883
+15,125
NTAP icon
266
NetApp
NTAP
$33.6B
$1.07M 0.15%
24,365
-14,259
TXN icon
267
Texas Instruments
TXN
$265B
$1.07M 0.15%
11,893
-1,605
CCK icon
268
Crown Holdings
CCK
$10.3B
$1.06M 0.15%
17,832
+542
TJX icon
269
TJX Companies
TJX
$176B
$1.06M 0.15%
28,650
+384
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.15%
+52,438
FNF icon
271
Fidelity National Financial
FNF
$12.7B
$1.05M 0.15%
+31,896
FLEX icon
272
Flex
FLEX
$55.3B
$1.05M 0.15%
84,050
-1,636
UHS icon
273
Universal Health Services
UHS
$8.65B
$1.05M 0.15%
9,459
-3,007
MHK icon
274
Mohawk Industries
MHK
$6.18B
$1.05M 0.15%
4,237
+1,193
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.15%
16,812
-6,550
9 10
11
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