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
$697M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.87M
3
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

1 Technology 19.58%
2 Industrials 18.92%
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
Y
426
DELISTED
Alleghany Corp
Y
$453K 0.07%
762
+347
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$448K 0.06%
7,742
-10,608
BNY
428
Bank of New York Mellon
BNY
$98.9B
$448K 0.06%
+8,773
DECK icon
429
Deckers Outdoor
DECK
$15.1B
$447K 0.06%
+39,294
SKX
430
DELISTED
Skechers
SKX
$441K 0.06%
+14,938
BPOP icon
431
Popular Inc
BPOP
$9.86B
$437K 0.06%
10,475
-11,379
VIAV icon
432
Viavi Solutions
VIAV
$13.1B
$436K 0.06%
41,366
-55,137
GPK icon
433
Graphic Packaging
GPK
$3.15B
$436K 0.06%
31,657
+20,551
ALGT icon
434
Allegiant Air
ALGT
$2.27B
$434K 0.06%
3,202
-2,066
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
$434K 0.06%
5,102
+2,671
AVA icon
436
Avista
AVA
$3.44B
$432K 0.06%
10,180
+7,675
IQV icon
437
IQVIA
IQV
$31.2B
$429K 0.06%
4,790
-6,121
VOYA icon
438
Voya Financial
VOYA
$7.61B
$427K 0.06%
11,586
+4,713
ENTG icon
439
Entegris
ENTG
$21.3B
$427K 0.06%
19,441
-11,649
DBI icon
440
Designer Brands
DBI
$462M
$424K 0.06%
23,969
+701
EXP icon
441
Eagle Materials
EXP
$6.73B
$424K 0.06%
4,585
+1,572
OUT icon
442
Outfront Media
OUT
$5.52B
$412K 0.06%
18,091
+6,260
LLY icon
443
Eli Lilly
LLY
$1T
$408K 0.06%
+4,953
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$407K 0.06%
13,389
-15,922
BCR
445
DELISTED
CR Bard Inc.
BCR
$397K 0.06%
+1,256
UNP icon
446
Union Pacific
UNP
$157B
$394K 0.06%
+3,614
KMT icon
447
Kennametal
KMT
$2.51B
$388K 0.06%
10,361
-341
XEL icon
448
Xcel Energy
XEL
$48.5B
$387K 0.06%
+8,428
MS icon
449
Morgan Stanley
MS
$344B
$385K 0.06%
8,639
-3,186
ISRG icon
450
Intuitive Surgical
ISRG
$148B
$384K 0.06%
+3,699
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