GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$2.17M
2
+$2.02M
3
+$2.01M
4
TRI icon
Thomson Reuters
TRI
+$1.95M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.95M

Top Sells

1
+$2.83M
2
+$2.25M
3
+$2.09M
4
IDCC icon
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 Change
in Stake 		Capital Flow
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.15%
13,461
-785
OAK
277
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.15%
21,981
+8,698
CACI icon
278
CACI
CACI
$12.9B
$1.03M 0.15%
7,411
-4,723
TER icon
279
Teradyne
TER
$23.1B
$1.03M 0.15%
27,629
-32,783
EMR icon
280
Emerson Electric
EMR
$74.4B
$1.02M 0.15%
16,303
-9,086
R icon
281
Ryder
R
$6.53B
$1M 0.14%
+11,857
SYNT
282
DELISTED
Syntel Inc
SYNT
$1M 0.14%
+51,057
STZ icon
283
Constellation Brands
STZ
$24.5B
$997K 0.14%
4,997
+811
SCS icon
284
Steelcase
SCS
$1.9B
$996K 0.14%
64,665
+23,270
USNA icon
285
Usana Health Sciences
USNA
$384M
$995K 0.14%
17,241
-10,294
CL icon
286
Colgate-Palmolive
CL
$63.4B
$982K 0.14%
13,479
+1,999
SLGN icon
287
Silgan Holdings
SLGN
$4.73B
$970K 0.14%
32,947
-3,471
CERN
288
DELISTED
Cerner Corp
CERN
$969K 0.14%
13,587
+6,125
KSU
289
DELISTED
Kansas City Southern
KSU
$966K 0.14%
+8,891
EXPD icon
290
Expeditors International
EXPD
$16.4B
$964K 0.14%
16,106
-1,803
UGI icon
291
UGI
UGI
$7.21B
$961K 0.14%
20,513
-8,775
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$959K 0.14%
12,960
-4,455
LYB icon
293
LyondellBasell Industries
LYB
$15.1B
$957K 0.14%
9,657
-101
SHOO icon
294
Steven Madden
SHOO
$2.59B
$955K 0.14%
33,095
+2,844
UI icon
295
Ubiquiti
UI
$43.3B
$948K 0.14%
16,926
+16,796
ISRG icon
296
Intuitive Surgical
ISRG
$198B
$945K 0.14%
8,136
+4,437
NEM icon
297
Newmont
NEM
$97.7B
$944K 0.14%
25,163
+16,428
TVPT
298
DELISTED
Travelport Worldwide Limited
TVPT
$939K 0.13%
+59,785
ANDV
299
DELISTED
Andeavor
ANDV
$932K 0.13%
9,033
+8,664
WDC icon
300
Western Digital
WDC
$43.1B
$928K 0.13%
14,206
-4,111
10 11
12
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