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
LLY icon
301
Eli Lilly
LLY
$888B
$926K 0.13%
10,828
+5,875
A icon
302
Agilent Technologies
A
$32.4B
$919K 0.13%
14,321
+1,429
ADP icon
303
Automatic Data Processing
ADP
$89.5B
$917K 0.13%
8,387
-7,044
SNA icon
304
Snap-on
SNA
$19.1B
$913K 0.13%
6,126
+170
TRV icon
305
Travelers Companies
TRV
$65B
$912K 0.13%
7,446
-1,708
AVA icon
306
Avista
AVA
$3.24B
$900K 0.13%
17,391
+7,211
WSM icon
307
Williams-Sonoma
WSM
$21.8B
$900K 0.13%
36,092
+11,258
MIK
308
DELISTED
Michaels Stores, Inc
MIK
$898K 0.13%
41,804
+36,408
COF icon
309
Capital One
COF
$113B
$888K 0.13%
10,487
-3,306
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
$883K 0.13%
37,617
+24,228
TRMB icon
311
Trimble
TRMB
$16.2B
$868K 0.12%
22,116
-8,853
NATI
312
DELISTED
National Instruments Corp
NATI
$862K 0.12%
+20,446
TMO icon
313
Thermo Fisher Scientific
TMO
$186B
$861K 0.12%
+4,549
THO icon
314
Thor Industries
THO
$4.39B
$858K 0.12%
6,815
-11,220
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$857K 0.12%
14,987
-11,761
BWP
316
DELISTED
Boardwalk Pipeline Partners
BWP
$857K 0.12%
58,269
+6,802
HUN icon
317
Huntsman Corp
HUN
$2.04B
$857K 0.12%
31,238
-1,311
XPO icon
318
XPO
XPO
$21.9B
$853K 0.12%
36,380
-922
MTB icon
319
M&T Bank
MTB
$30.5B
$846K 0.12%
5,256
-1,605
SWX icon
320
Southwest Gas
SWX
$6.29B
$846K 0.12%
10,898
-8,241
CVS icon
321
CVS Health
CVS
$97.7B
$845K 0.12%
10,396
+2,142
MMS icon
322
Maximus
MMS
$4.16B
$833K 0.12%
12,913
+10,139
CE icon
323
Celanese
CE
$5.68B
$830K 0.12%
7,962
+1,941
L icon
324
Loews
L
$22.2B
$830K 0.12%
17,349
+4,447
VFC icon
325
VF Corp
VFC
$6.48B
$826K 0.12%
+13,793
11 12
13
14 15