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
CG icon
301
Carlyle Group
CG
$21.4B
$914K 0.13%
46,291
+25,136
HWC icon
302
Hancock Whitney
HWC
$5.49B
$909K 0.13%
18,555
+1,934
KEY icon
303
KeyCorp
KEY
$23B
$904K 0.13%
48,227
+34,758
TGT icon
304
Target
TGT
$43.9B
$901K 0.13%
+17,229
SWKS icon
305
Skyworks Solutions
SWKS
$9.72B
$900K 0.13%
9,385
+7,260
LPLA icon
306
LPL Financial
LPLA
$29.2B
$888K 0.13%
20,918
+20,099
CHD icon
307
Church & Dwight Co
CHD
$20.4B
$881K 0.13%
16,983
+2,082
GL icon
308
Globe Life
GL
$11.1B
$880K 0.13%
11,505
+3,012
TRN icon
309
Trinity Industries
TRN
$2.27B
$876K 0.13%
43,399
+3,512
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$867K 0.12%
21,176
+3,792
KGC icon
311
Kinross Gold
KGC
$34.8B
$864K 0.12%
212,405
+146,952
ETR icon
312
Entergy
ETR
$41.3B
$854K 0.12%
+22,244
CL icon
313
Colgate-Palmolive
CL
$63.2B
$851K 0.12%
11,480
+10,787
CMA icon
314
Comerica
CMA
$11.3B
$850K 0.12%
11,604
+8,091
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$846K 0.12%
+232,543
HUN icon
316
Huntsman Corp
HUN
$1.75B
$841K 0.12%
+32,549
CXT icon
317
Crane NXT
CXT
$2.71B
$836K 0.12%
30,336
+8,735
XPO icon
318
XPO
XPO
$16.2B
$834K 0.12%
+37,302
FDX icon
319
FedEx
FDX
$68B
$826K 0.12%
3,802
-2,440
PEG icon
320
Public Service Enterprise Group
PEG
$40.4B
$825K 0.12%
19,189
-8,824
LYB icon
321
LyondellBasell Industries
LYB
$13.9B
$823K 0.12%
9,758
+3,073
STZ icon
322
Constellation Brands
STZ
$23.5B
$811K 0.12%
+4,186
XL
323
DELISTED
XL Group Ltd.
XL
$807K 0.12%
+18,418
SHOO icon
324
Steven Madden
SHOO
$3.13B
$806K 0.12%
30,251
+11,822
LII icon
325
Lennox International
LII
$17.4B
$802K 0.12%
4,368
-82
11 12
13
14 15