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
AYR
351
DELISTED
Aircastle Ltd
AYR
$712K 0.1%
32,758
+7,120
CAG icon
352
Conagra Brands
CAG
$8.34B
$711K 0.1%
19,878
+10,614
CM icon
353
Canadian Imperial Bank of Commerce
CM
$86.5B
$710K 0.1%
+17,508
VVC
354
DELISTED
Vectren Corporation
VVC
$710K 0.1%
12,157
+10,265
SHW icon
355
Sherwin-Williams
SHW
$79.4B
$705K 0.1%
6,030
+5,724
WHR icon
356
Whirlpool
WHR
$4.21B
$703K 0.1%
3,671
+3,323
EIX icon
357
Edison International
EIX
$23.2B
$698K 0.1%
8,924
+6,064
EL icon
358
Estee Lauder
EL
$39B
$694K 0.1%
7,231
+4,535
RL icon
359
Ralph Lauren
RL
$22B
$689K 0.1%
+9,336
USG
360
DELISTED
Usg
USG
$689K 0.1%
23,730
+8,855
TXT icon
361
Textron
TXT
$15.8B
$678K 0.1%
14,399
+9,520
OSK icon
362
Oshkosh
OSK
$8.24B
$672K 0.1%
9,762
+1,145
CVS icon
363
CVS Health
CVS
$99.9B
$664K 0.1%
+8,254
GEN icon
364
Gen Digital
GEN
$17B
$658K 0.09%
23,300
-26,584
OGE icon
365
OGE Energy
OGE
$8.81B
$657K 0.09%
18,894
-14,305
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8.14B
$655K 0.09%
2,894
+2,624
XLNX
367
DELISTED
Xilinx Inc
XLNX
$654K 0.09%
10,167
+2,280
MU icon
368
Micron Technology
MU
$300B
$652K 0.09%
21,830
-12,120
SON icon
369
Sonoco
SON
$4.3B
$643K 0.09%
12,511
+4,946
TAP icon
370
Molson Coors Class B
TAP
$9.52B
$629K 0.09%
+7,289
PVH icon
371
PVH
PVH
$3.23B
$627K 0.09%
+5,476
HAE icon
372
Haemonetics
HAE
$3.72B
$626K 0.09%
15,850
+11,801
AWI icon
373
Armstrong World Industries
AWI
$8.02B
$621K 0.09%
13,497
+4,750
BC icon
374
Brunswick
BC
$4.93B
$620K 0.09%
9,885
+2,981
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$619K 0.09%
+13,283
13 14
15
16 17