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
LSTR icon
326
Landstar System
LSTR
$4.93B
$800K 0.11%
9,342
-3,421
WLY icon
327
John Wiley & Sons Class A
WLY
$1.63B
$788K 0.11%
14,938
-3,827
ADI icon
328
Analog Devices
ADI
$135B
$783K 0.11%
10,059
-4,767
CPB icon
329
Campbell Soup
CPB
$8.55B
$781K 0.11%
14,971
+829
EME icon
330
Emcor
EME
$27.4B
$767K 0.11%
11,726
-13,936
ZION icon
331
Zions Bancorporation
ZION
$8.83B
$766K 0.11%
17,456
+4,469
A icon
332
Agilent Technologies
A
$38.9B
$765K 0.11%
12,892
+802
LAZ icon
333
Lazard
LAZ
$4.74B
$755K 0.11%
16,290
+12,273
ABT icon
334
Abbott
ABT
$219B
$753K 0.11%
15,487
-19,467
BWXT icon
335
BWX Technologies
BWXT
$16.2B
$753K 0.11%
15,438
-17,103
NUS icon
336
Nu Skin
NUS
$495M
$753K 0.11%
11,978
-15,438
BEN icon
337
Franklin Resources
BEN
$12.6B
$751K 0.11%
+16,778
MCK icon
338
McKesson
MCK
$102B
$744K 0.11%
4,520
+3,821
ORI icon
339
Old Republic International
ORI
$11.3B
$739K 0.11%
37,839
+2,893
EMN icon
340
Eastman Chemical
EMN
$7.25B
$737K 0.11%
8,770
+3,289
NDSN icon
341
Nordson
NDSN
$13.5B
$737K 0.11%
6,074
+5,307
MHK icon
342
Mohawk Industries
MHK
$6.63B
$736K 0.11%
+3,044
NSC icon
343
Norfolk Southern
NSC
$65.4B
$735K 0.11%
6,043
+3,932
MKSI icon
344
MKS Inc
MKSI
$10.7B
$734K 0.11%
10,908
-10,241
PWR icon
345
Quanta Services
PWR
$63.8B
$734K 0.11%
22,285
-10,762
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$732K 0.11%
13,242
-590
S
347
DELISTED
Sprint Corporation
S
$728K 0.1%
88,669
-44,121
AL icon
348
Air Lease Corp
AL
$7.16B
$722K 0.1%
19,321
-4,220
ODFL icon
349
Old Dominion Freight Line
ODFL
$32.9B
$717K 0.1%
22,596
+8,034
WAFD icon
350
WaFd
WAFD
$2.54B
$712K 0.1%
21,454
-7,995
12 13
14
15 16