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
DBI icon
326
Designer Brands
DBI
$182M
$820K 0.12%
38,168
+14,199
IDCC icon
327
InterDigital
IDCC
$9.77B
$801K 0.12%
10,864
-26,387
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.12%
13,401
-7,152
PKG icon
329
Packaging Corp of America
PKG
$18.4B
$800K 0.11%
6,973
-6,666
MAS icon
330
Masco
MAS
$14.3B
$796K 0.11%
20,411
-8,454
IPXL
331
DELISTED
Impax Laboratories, Inc.
IPXL
$794K 0.11%
+39,114
ANET icon
332
Arista Networks
ANET
$193B
$791K 0.11%
66,752
+35,472
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$791K 0.11%
18,371
-2,805
EMN icon
334
Eastman Chemical
EMN
$7.2B
$786K 0.11%
8,682
-88
CB icon
335
Chubb
CB
$112B
$783K 0.11%
5,494
+4,638
ZION icon
336
Zions Bancorporation
ZION
$7.84B
$775K 0.11%
16,423
-1,033
NUS icon
337
Nu Skin
NUS
$545M
$774K 0.11%
12,592
+614
ANSS
338
DELISTED
Ansys
ANSS
$765K 0.11%
6,232
+3,547
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
$764K 0.11%
17,597
-15,548
APD icon
340
Air Products & Chemicals
APD
$56.7B
$761K 0.11%
+5,034
CRUS icon
341
Cirrus Logic
CRUS
$6.7B
$759K 0.11%
14,239
+5,311
ALK icon
342
Alaska Air
ALK
$5.05B
$755K 0.11%
9,903
-19,312
HSNI
343
DELISTED
HSN, Inc.
HSNI
$751K 0.11%
+19,234
CTB
344
DELISTED
Cooper Tire & Rubber Co.
CTB
$749K 0.11%
20,024
-18,417
SPB icon
345
Spectrum Brands
SPB
$1.35B
$745K 0.11%
7,033
-2,932
CAT icon
346
Caterpillar
CAT
$245B
$733K 0.11%
5,875
+2,313
ASH icon
347
Ashland
ASH
$2.31B
$725K 0.1%
11,092
+10,211
ATR icon
348
AptarGroup
ATR
$8.49B
$723K 0.1%
8,375
+4,365
CHD icon
349
Church & Dwight Co
CHD
$20.9B
$723K 0.1%
14,924
-2,059
EAT icon
350
Brinker International
EAT
$5.66B
$722K 0.1%
22,651
-5,434
12 13
14
15 16