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

Top Buys

1 +$2.1M
2 +$2.05M
3 +$1.95M
4
EL icon
Estee Lauder
EL
+$1.91M
5
TPR icon
Tapestry
TPR
+$1.8M

Top Sells

1 +$2.83M
2 +$2.29M
3 +$2.25M
4
IDCC icon
InterDigital
IDCC
+$1.93M
5
IT icon
Gartner
IT
+$1.69M

Sector Composition

1 Technology 19.51%
2 Industrials 17.08%
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
AES icon
426
AES
AES
$10.1B
$448K 0.06%
+40,644
TPH icon
427
Tri Pointe Homes
TPH
$3.91B
$448K 0.06%
+32,418
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$7.28B
$442K 0.06%
1,988
-906
WLY icon
429
John Wiley & Sons Class A
WLY
$1.97B
$440K 0.06%
8,227
-6,711
GNRC icon
430
Generac Holdings
GNRC
$12B
$438K 0.06%
+9,528
EIX icon
431
Edison International
EIX
$27.6B
$432K 0.06%
5,603
-3,321
MTW icon
432
Manitowoc
MTW
$476M
$431K 0.06%
+11,981
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$431K 0.06%
8,206
+3,795
MTH icon
434
Meritage Homes
MTH
$4.52B
$427K 0.06%
+19,232
AM
435
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$425K 0.06%
13,472
-5,002
AKRX
436
DELISTED
Akorn Inc
AKRX
$417K 0.06%
+12,561
AIZ icon
437
Assurant
AIZ
$11.1B
$413K 0.06%
+4,327
CBT icon
438
Cabot Corp
CBT
$3.66B
$410K 0.06%
7,346
-1,259
IDXX icon
439
Idexx Laboratories
IDXX
$48.4B
$407K 0.06%
2,620
-8,081
MTD icon
440
Mettler-Toledo International
MTD
$24.6B
$404K 0.06%
645
-1,075
NI icon
441
NiSource
NI
$22.2B
$402K 0.06%
+15,725
ACIW icon
442
ACI Worldwide
ACIW
$4.33B
$398K 0.06%
+17,453
FLO icon
443
Flowers Foods
FLO
$1.93B
$396K 0.06%
21,058
-67,657
ZTS icon
444
Zoetis
ZTS
$51.3B
$394K 0.06%
6,183
+2,395
FITB
445
Fifth Third Bancorp
FITB
$42.7B
$393K 0.06%
14,033
-4,233
OTEX icon
446
Open Text
OTEX
$6.41B
$393K 0.06%
12,178
+5,202
MKSI icon
447
MKS Inc
MKSI
$14.1B
$390K 0.06%
4,133
-6,775
CRI icon
448
Carter's
CRI
$1.23B
$388K 0.06%
+3,934
SHW icon
449
Sherwin-Williams
SHW
$81.7B
$386K 0.06%
3,237
-2,793
CMA
450
DELISTED
Comerica
CMA
$382K 0.05%
5,007
-6,597