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
AM
376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$613K 0.09%
18,474
+15,241
AEM icon
377
Agnico Eagle Mines
AEM
$88B
$611K 0.09%
13,551
+11,776
PFE icon
378
Pfizer
PFE
$145B
$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
$22B
$604K 0.09%
12,902
+5,483
IAC icon
381
IAC Inc
IAC
$3.11B
$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
$22.8B
$602K 0.09%
24,834
+19,532
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
$601K 0.09%
+7,371
ED icon
385
Consolidated Edison
ED
$35.8B
$600K 0.09%
7,420
+6,854
EVR icon
386
Evercore
EVR
$13.2B
$591K 0.08%
8,379
+4,029
SCS
387
DELISTED
Steelcase
SCS
$580K 0.08%
41,395
+3,262
ARMK icon
388
Aramark
ARMK
$10B
$576K 0.08%
19,458
+6,533
CE icon
389
Celanese
CE
$4.64B
$572K 0.08%
+6,021
SBGI icon
390
Sinclair Inc
SBGI
$1.1B
$568K 0.08%
17,266
+4,612
CRL icon
391
Charles River Laboratories
CRL
$9.73B
$567K 0.08%
5,603
+460
NFLX icon
392
Netflix
NFLX
$402B
$564K 0.08%
37,730
+1,940
CRUS icon
393
Cirrus Logic
CRUS
$6.22B
$560K 0.08%
8,928
+580
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
$560K 0.08%
19,135
+1,525
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
$17.5B
$550K 0.08%
+5,211
BRKR icon
398
Bruker
BRKR
$7.11B
$549K 0.08%
19,021
+12,572
LYV icon
399
Live Nation Entertainment
LYV
$32.9B
$549K 0.08%
15,761
-1,744
AXE
400
DELISTED
Anixter International Inc
AXE
$545K 0.08%
6,967
-2,174