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
$696M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$2.01M
4
TRI icon
Thomson Reuters
TRI
+$1.95M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.95M

Top Sells

1
+$2.83M
2
+$2.25M
3
+$2.09M
4
IDCC icon
InterDigital
IDCC
+$1.95M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.93M

Sector Composition

1 Technology 19.89%
2 Industrials 16.7%
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
NEU icon
401
NewMarket
NEU
$7.13B
$532K 0.08%
1,250
-1,074
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$8.34B
$529K 0.08%
+3,618
MSM icon
403
MSC Industrial Direct
MSM
$5B
$520K 0.07%
6,878
-11,451
SBGI icon
404
Sinclair Inc
SBGI
$921M
$513K 0.07%
16,003
-1,263
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$508K 0.07%
134,357
-98,186
DFS
406
DELISTED
Discover Financial Services
DFS
$507K 0.07%
7,857
-1,136
PARA
407
DELISTED
Paramount Global Class B
PARA
$506K 0.07%
8,722
-5,699
TEX icon
408
Terex
TEX
$3.61B
$502K 0.07%
+11,149
GL icon
409
Globe Life
GL
$11B
$499K 0.07%
6,228
-5,277
TGNA icon
410
TEGNA Inc
TGNA
$3.21B
$490K 0.07%
+36,796
BKE icon
411
Buckle
BKE
$2.82B
$489K 0.07%
29,048
+11,169
AER icon
412
AerCap
AER
$21.4B
$486K 0.07%
9,517
+9,359
APTV icon
413
Aptiv
APTV
$18.6B
$485K 0.07%
+4,929
MOG.A icon
414
Moog Inc Class A
MOG.A
$6.68B
$483K 0.07%
5,791
-1,532
ASGN icon
415
ASGN Inc
ASGN
$2.1B
$481K 0.07%
8,953
+3,497
HLT icon
416
Hilton Worldwide
HLT
$62.6B
$480K 0.07%
+6,909
B
417
DELISTED
Barnes Group Inc.
B
$470K 0.07%
6,678
+1,486
CACC icon
418
Credit Acceptance
CACC
$5.62B
$469K 0.07%
+1,674
VVC
419
DELISTED
Vectren Corporation
VVC
$467K 0.07%
7,103
-5,054
TIF
420
DELISTED
Tiffany & Co.
TIF
$466K 0.07%
5,072
-10,754
ENTG icon
421
Entegris
ENTG
$14B
$459K 0.07%
15,925
-3,516
GT icon
422
Goodyear
GT
$2.04B
$457K 0.07%
13,741
-20,674
BWXT icon
423
BWX Technologies
BWXT
$18.8B
$454K 0.07%
8,111
-7,327
BYD icon
424
Boyd Gaming
BYD
$6.81B
$454K 0.07%
17,435
+7,181
WBC
425
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.06%
+3,040
15 16
17
18 19