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
CAG icon
351
Conagra Brands
CAG
$8.99B
$719K 0.1%
21,310
+1,432
LPLA icon
352
LPL Financial
LPLA
$24.8B
$718K 0.1%
13,932
-6,986
DCI icon
353
Donaldson
DCI
$10.1B
$716K 0.1%
15,585
-28,146
TTC icon
354
Toro Company
TTC
$9.55B
$703K 0.1%
11,333
-22,973
ED icon
355
Consolidated Edison
ED
$40.6B
$695K 0.1%
8,619
+1,199
ODFL icon
356
Old Dominion Freight Line
ODFL
$39.7B
$694K 0.1%
18,918
-3,678
XEL icon
357
Xcel Energy
XEL
$51.1B
$694K 0.1%
14,666
+6,238
VEEV icon
358
Veeva Systems
VEEV
$32B
$686K 0.1%
12,159
-10,869
MTZ icon
359
MasTec
MTZ
$23B
$677K 0.1%
14,591
-7,460
CG icon
360
Carlyle Group
CG
$17.2B
$676K 0.1%
28,656
-17,635
OI icon
361
O-I Glass
OI
$1.73B
$667K 0.1%
26,509
+16,384
CFG icon
362
Citizens Financial Group
CFG
$24.1B
$663K 0.1%
17,520
-18,715
TAP icon
363
Molson Coors Class B
TAP
$8.63B
$662K 0.1%
8,103
+814
WP
364
DELISTED
Worldpay, Inc.
WP
$658K 0.09%
+9,336
MCD icon
365
McDonald's
MCD
$234B
$653K 0.09%
4,170
-6,183
F icon
366
Ford
F
$48.2B
$650K 0.09%
54,321
+12,541
ORI icon
367
Old Republic International
ORI
$9.98B
$648K 0.09%
32,927
-4,912
AEM icon
368
Agnico Eagle Mines
AEM
$111B
$643K 0.09%
14,226
+675
NRG icon
369
NRG Energy
NRG
$32.5B
$639K 0.09%
+24,955
GPK icon
370
Graphic Packaging
GPK
$3.16B
$638K 0.09%
45,753
+14,096
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$638K 0.09%
12,196
+1,883
ENS icon
372
EnerSys
ENS
$5.81B
$632K 0.09%
9,143
-9,281
ALB icon
373
Albemarle
ALB
$19.3B
$625K 0.09%
4,586
-625
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
$625K 0.09%
19,961
+11,234
IAC icon
375
IAC Inc
IAC
$2.79B
$623K 0.09%
29,656
-2,999
13 14
15
16 17