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
Y
426
DELISTED
Alleghany Corp
Y
$453K 0.07%
762
+347
BK icon
427
Bank of New York Mellon
BK
$80.8B
$448K 0.06%
+8,773
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$448K 0.06%
7,742
-10,608
DECK icon
429
Deckers Outdoor
DECK
$14.4B
$447K 0.06%
+39,294
SKX
430
DELISTED
Skechers
SKX
$441K 0.06%
+14,938
BPOP icon
431
Popular Inc
BPOP
$8.3B
$437K 0.06%
10,475
-11,379
GPK icon
432
Graphic Packaging
GPK
$4.61B
$436K 0.06%
31,657
+20,551
VIAV icon
433
Viavi Solutions
VIAV
$4.02B
$436K 0.06%
41,366
-55,137
ALGT icon
434
Allegiant Air
ALGT
$1.57B
$434K 0.06%
3,202
-2,066
PNW icon
435
Pinnacle West Capital
PNW
$10.5B
$434K 0.06%
5,102
+2,671
AVA icon
436
Avista
AVA
$3.1B
$432K 0.06%
10,180
+7,675
IQV icon
437
IQVIA
IQV
$37.9B
$429K 0.06%
4,790
-6,121
ENTG icon
438
Entegris
ENTG
$12.9B
$427K 0.06%
19,441
-11,649
VOYA icon
439
Voya Financial
VOYA
$7.19B
$427K 0.06%
11,586
+4,713
DBI icon
440
Designer Brands
DBI
$378M
$424K 0.06%
23,969
+701
EXP icon
441
Eagle Materials
EXP
$7.08B
$424K 0.06%
4,585
+1,572
OUT icon
442
Outfront Media
OUT
$4.01B
$412K 0.06%
18,091
+6,260
LLY icon
443
Eli Lilly
LLY
$958B
$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
$139B
$394K 0.06%
+3,614
KMT icon
447
Kennametal
KMT
$2.18B
$388K 0.06%
10,361
-341
XEL icon
448
Xcel Energy
XEL
$43.5B
$387K 0.06%
+8,428
MS icon
449
Morgan Stanley
MS
$282B
$385K 0.06%
8,639
-3,186
ISRG icon
450
Intuitive Surgical
ISRG
$203B
$384K 0.06%
+3,699
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