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
$697M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.87M
3
+$2.25M
4
AFG icon
American Financial Group
AFG
+$2.24M
5
IDCC icon
InterDigital
IDCC
+$2.17M

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
BID
Sotheby's
BID
+$1.24M
5
SYF icon
Synchrony
SYF
+$1.21M

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 Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$161B
$1.04M 0.15%
13,498
-1,613
NCLH icon
277
Norwegian Cruise Line
NCLH
$10.4B
$1.04M 0.15%
+19,081
CCK icon
278
Crown Holdings
CCK
$11.8B
$1.03M 0.15%
17,290
+6,408
LVS icon
279
Las Vegas Sands
LVS
$45.1B
$1.03M 0.15%
16,084
+4,304
MTG icon
280
MGIC Investment
MTG
$6.62B
$1.02M 0.15%
91,292
-2,935
TJX icon
281
TJX Companies
TJX
$172B
$1.02M 0.15%
28,266
+4,314
KFY icon
282
Korn Ferry
KFY
$3.6B
$1.02M 0.15%
+29,450
DKS icon
283
Dick's Sporting Goods
DKS
$19B
$1.01M 0.15%
25,476
+3,153
RF icon
284
Regions Financial
RF
$24.2B
$1.01M 0.15%
69,202
+19,901
EXPD icon
285
Expeditors International
EXPD
$20.5B
$1.01M 0.15%
17,909
+6,185
MTD icon
286
Mettler-Toledo International
MTD
$28.5B
$1.01M 0.15%
+1,720
BIIB icon
287
Biogen
BIIB
$25.5B
$999K 0.14%
3,681
-257
MTZ icon
288
MasTec
MTZ
$17.4B
$996K 0.14%
22,051
-3,508
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$996K 0.14%
9,653
+7,771
AOS icon
290
A.O. Smith
AOS
$9.48B
$995K 0.14%
17,671
+1,202
BF.B icon
291
Brown-Forman Class B
BF.B
$13.3B
$984K 0.14%
+31,627
UNFI icon
292
United Natural Foods
UNFI
$2.02B
$978K 0.14%
26,649
+8,589
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
$974K 0.14%
+27,542
TXRH icon
294
Texas Roadhouse
TXRH
$11.6B
$970K 0.14%
19,039
+12,789
MELI icon
295
Mercado Libre
MELI
$102B
$969K 0.14%
3,862
-626
CNK icon
296
Cinemark Holdings
CNK
$2.68B
$944K 0.14%
24,301
+13,697
SNA icon
297
Snap-on
SNA
$18.1B
$941K 0.14%
5,956
+5,114
BWP
298
DELISTED
Boardwalk Pipeline Partners
BWP
$927K 0.13%
51,467
+28,886
PARA
299
DELISTED
Paramount Global Class B
PARA
$920K 0.13%
14,421
+7,967
SCG
300
DELISTED
Scana
SCG
$919K 0.13%
13,712
+2,237
10 11
12
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