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
FE icon
401
FirstEnergy
FE
$25.6B
$539K 0.08%
18,469
-17,825
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$538K 0.08%
18,967
+1,400
LECO icon
403
Lincoln Electric
LECO
$13.4B
$537K 0.08%
5,832
+4,537
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
$529K 0.08%
9,996
-16,693
MPC icon
405
Marathon Petroleum
MPC
$50.6B
$528K 0.08%
10,099
+5,265
TGE
406
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$527K 0.08%
20,721
+11,305
MOG.A icon
407
Moog Inc Class A
MOG.A
$7.84B
$525K 0.08%
7,323
-158
WEN icon
408
Wendy's
WEN
$1.59B
$523K 0.08%
33,705
+18,122
MRK icon
409
Merck
MRK
$251B
$519K 0.07%
8,480
-7,521
JLL icon
410
Jones Lang LaSalle
JLL
$15.9B
$510K 0.07%
4,078
+3,599
EPAM icon
411
EPAM Systems
EPAM
$11.5B
$509K 0.07%
+6,055
BOKF icon
412
BOK Financial
BOKF
$7.59B
$503K 0.07%
+5,978
CERN
413
DELISTED
Cerner Corp
CERN
$496K 0.07%
+7,462
HIG icon
414
Hartford Financial Services
HIG
$38.8B
$489K 0.07%
+9,308
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
$479K 0.07%
23,211
+8,297
MYGN icon
416
Myriad Genetics
MYGN
$611M
$477K 0.07%
+18,469
HBAN icon
417
Huntington Bancshares
HBAN
$27.8B
$475K 0.07%
35,163
+21,342
FITB icon
418
Fifth Third Bancorp
FITB
$31.6B
$474K 0.07%
18,266
+4,644
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$474K 0.07%
+31,436
TRI icon
420
Thomson Reuters
TRI
$58.6B
$473K 0.07%
8,939
+1,599
F icon
421
Ford
F
$53.6B
$468K 0.07%
41,780
-18,095
INVA icon
422
Innoviva
INVA
$1.5B
$462K 0.07%
+36,094
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
$461K 0.07%
6,122
+1,630
CBT icon
424
Cabot Corp
CBT
$3.5B
$460K 0.07%
8,605
+3,748
ASB icon
425
Associated Banc-Corp
ASB
$4.39B
$455K 0.07%
18,071
+6,008
15 16
17
18 19