GS

GAM Systematic Portfolio holdings

AUM $696M
This Quarter Return
+0.03%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$78.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
9.87%
Holding
431
New
64
Increased
175
Reduced
123
Closed
69

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.53M
2
HSP
HOSPIRA INC
HSP
$4.46M
3
CF icon
CF Industries
CF
$4.44M
4
WM icon
Waste Management
WM
$4.35M
5
TRI icon
Thomson Reuters
TRI
$4.19M

Top Sells

1
LLY icon
Eli Lilly
LLY
$6.03M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.47M
3
BCR
CR Bard Inc.
BCR
$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$3.87M
5
LO
LORILLARD INC COM STK
LO
$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
401
PPG Industries
PPG
$25.1B
– –
-338
Closed -$76K
PWR icon
402
Quanta Services
PWR
$56.3B
– –
-25,140
Closed -$717K
R icon
403
Ryder
R
$7.65B
– –
-5,551
Closed -$527K
RCL icon
404
Royal Caribbean
RCL
$98.7B
– –
-1,642
Closed -$134K
RPM icon
405
RPM International
RPM
$16.1B
– –
-1,630
Closed -$78K
SO icon
406
Southern Company
SO
$102B
– –
-6,666
Closed -$295K
SWKS icon
407
Skyworks Solutions
SWKS
$11.1B
– –
-12,878
Closed -$1.27M
TKR icon
408
Timken Company
TKR
$5.38B
– –
-60,980
Closed -$2.57M
TTC icon
409
Toro Company
TTC
$8B
– –
-2,679
Closed -$188K
TXN icon
410
Texas Instruments
TXN
$184B
– –
-9,074
Closed -$519K
UNP icon
411
Union Pacific
UNP
$133B
– –
-5,057
Closed -$548K
VC icon
412
Visteon
VC
$3.38B
– –
-33,902
Closed -$3.27M
VYX icon
413
NCR Voyix
VYX
$1.82B
– –
-36,329
Closed -$1.07M
WEC icon
414
WEC Energy
WEC
$34.3B
– –
-26,327
Closed -$1.3M
WRB icon
415
W.R. Berkley
WRB
$27.2B
– –
-7,159
Closed -$362K
WTM icon
416
White Mountains Insurance
WTM
$4.71B
– –
-298
Closed -$204K
TE
417
DELISTED
TECO ENERGY INC
TE
– –
-91,962
Closed -$1.78M
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,795
Closed -$806K
FSL
419
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,570
Closed -$105K
KRFT
420
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-31,308
Closed -$2.73M
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-60,049
Closed -$3.87M
MWV
422
DELISTED
MEADWESTVACO CORP
MWV
– –
-43,511
Closed -$2.17M
TEG
423
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-36,358
Closed -$2.62M
AOL
424
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,654
Closed -$580K
LO
425
DELISTED
LORILLARD INC COM STK
LO
– –
-55,291
Closed -$3.61M
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