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
SSNC icon
451
SS&C Technologies
SSNC
$18.5B
$380K 0.05%
+9,468
VLY icon
452
Valley National Bancorp
VLY
$6.74B
$372K 0.05%
+30,860
VC icon
453
Visteon
VC
$2.46B
$371K 0.05%
3,000
+1,158
EWBC icon
454
East-West Bancorp
EWBC
$14.6B
$369K 0.05%
6,179
+4,756
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$368K 0.05%
+12,669
WLK icon
456
Westlake Corp
WLK
$13.2B
$360K 0.05%
4,331
+170
TXNM
457
TXNM Energy Inc
TXNM
$6.41B
$355K 0.05%
+8,820
RGC
458
DELISTED
Regal Entertainment Group
RGC
$353K 0.05%
22,085
-93,227
KEY icon
459
KeyCorp
KEY
$21.6B
$346K 0.05%
18,365
-29,862
ARMK icon
460
Aramark
ARMK
$10.6B
$340K 0.05%
11,612
-7,846
HI
461
DELISTED
Hillenbrand
HI
$334K 0.05%
8,595
+2,996
PEG icon
462
Public Service Enterprise Group
PEG
$41.6B
$334K 0.05%
7,218
-11,971
BK icon
463
Bank of New York Mellon
BK
$79.3B
$329K 0.05%
6,212
-2,561
BURL icon
464
Burlington
BURL
$19.2B
$326K 0.05%
3,415
-11,374
PCG icon
465
PG&E
PCG
$40B
$325K 0.05%
4,779
+4,364
STT icon
466
State Street
STT
$33.7B
$324K 0.05%
+3,389
FE icon
467
FirstEnergy
FE
$29.4B
$317K 0.05%
10,292
-8,177
AVT icon
468
Avnet
AVT
$4.92B
$312K 0.04%
+7,940
MON
469
DELISTED
Monsanto Co
MON
$310K 0.04%
2,584
-521
LECO icon
470
Lincoln Electric
LECO
$14.4B
$308K 0.04%
3,362
-2,470
LBTYA icon
471
Liberty Global Class A
LBTYA
$4.2B
$305K 0.04%
+9,007
SSP icon
472
E.W. Scripps
SSP
$407M
$305K 0.04%
+15,978
LII icon
473
Lennox International
LII
$18B
$299K 0.04%
1,672
-2,696
LSTR icon
474
Landstar System
LSTR
$5.17B
$297K 0.04%
2,982
-6,360
TGE
475
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$297K 0.04%
10,527
-10,194
17 18
19
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