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
$697M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.87M
3
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

1 Technology 19.58%
2 Industrials 18.92%
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
AM
376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$613K 0.09%
18,474
+15,241
AEM icon
377
Agnico Eagle Mines
AEM
$104B
$611K 0.09%
13,551
+11,776
PFE icon
378
Pfizer
PFE
$155B
$609K 0.09%
19,124
+8,462
WBMD
379
DELISTED
WebMD Health Corp.
WBMD
$609K 0.09%
10,386
+8,505
L icon
380
Loews
L
$22.2B
$604K 0.09%
12,902
+5,483
IAC icon
381
IAC Inc
IAC
$3.01B
$603K 0.09%
32,655
-29,812
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$603K 0.09%
10,313
-7,902
WSM icon
383
Williams-Sonoma
WSM
$21.4B
$602K 0.09%
24,834
+19,532
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
$601K 0.09%
+7,371
ED icon
385
Consolidated Edison
ED
$41.5B
$600K 0.09%
7,420
+6,854
EVR icon
386
Evercore
EVR
$12.2B
$591K 0.08%
8,379
+4,029
SCS
387
DELISTED
Steelcase
SCS
$580K 0.08%
41,395
+3,262
ARMK icon
388
Aramark
ARMK
$11B
$576K 0.08%
19,458
+6,533
CE icon
389
Celanese
CE
$7.11B
$572K 0.08%
+6,021
SBGI icon
390
Sinclair Inc
SBGI
$963M
$568K 0.08%
17,266
+4,612
CRL icon
391
Charles River Laboratories
CRL
$8.33B
$567K 0.08%
5,603
+460
NFLX icon
392
Netflix
NFLX
$416B
$564K 0.08%
37,730
+1,940
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
$560K 0.08%
19,135
+1,525
CRUS icon
394
Cirrus Logic
CRUS
$7.43B
$560K 0.08%
8,928
+580
DFS
395
DELISTED
Discover Financial Services
DFS
$559K 0.08%
8,993
-9,095
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$552K 0.08%
+7,305
ALB icon
397
Albemarle
ALB
$20.3B
$550K 0.08%
+5,211
BRKR icon
398
Bruker
BRKR
$5.54B
$549K 0.08%
19,021
+12,572
LYV icon
399
Live Nation Entertainment
LYV
$37B
$549K 0.08%
15,761
-1,744
AXE
400
DELISTED
Anixter International Inc
AXE
$545K 0.08%
6,967
-2,174
14 15
16
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