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
CAT icon
451
Caterpillar
CAT
$269B
$383K 0.05%
3,562
+3,155
POR icon
452
Portland General Electric
POR
$5.42B
$378K 0.05%
8,269
+6,202
MON
453
DELISTED
Monsanto Co
MON
$368K 0.05%
3,105
-3,934
FULT icon
454
Fulton Financial
FULT
$3.65B
$366K 0.05%
+19,275
PCAR icon
455
PACCAR
PCAR
$58.9B
$366K 0.05%
8,324
-7,309
AGU
456
DELISTED
Agrium
AGU
$366K 0.05%
4,044
+2,026
WWW icon
457
Wolverine World Wide
WWW
$1.5B
$365K 0.05%
13,042
+7,864
CFR icon
458
Cullen/Frost Bankers
CFR
$8.26B
$363K 0.05%
3,868
+2,411
TDC icon
459
Teradata
TDC
$2.86B
$360K 0.05%
+12,197
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
$352K 0.05%
+8,117
ATR icon
461
AptarGroup
ATR
$8.03B
$348K 0.05%
4,010
+3,484
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
$346K 0.05%
4,712
-8,832
CATM
463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$342K 0.05%
10,400
-12,127
BID
464
DELISTED
Sotheby's
BID
$333K 0.05%
6,212
-23,039
CSL icon
465
Carlisle Companies
CSL
$13.7B
$332K 0.05%
3,481
-14,806
ANSS
466
DELISTED
Ansys
ANSS
$327K 0.05%
+2,685
TILE icon
467
Interface
TILE
$1.64B
$325K 0.05%
16,548
+2,247
B
468
Barrick Mining
B
$76.6B
$324K 0.05%
20,385
-4,353
BKE icon
469
Buckle
BKE
$2.84B
$318K 0.05%
17,879
+4,177
MZTI
470
The Marzetti Company
MZTI
$4.67B
$313K 0.04%
2,553
-6,433
B
471
DELISTED
Barnes Group Inc.
B
$304K 0.04%
+5,192
COST icon
472
Costco
COST
$379B
$298K 0.04%
1,864
+657
AEO icon
473
American Eagle Outfitters
AEO
$4.65B
$297K 0.04%
24,621
-23,272
AKAM icon
474
Akamai
AKAM
$12.8B
$296K 0.04%
5,941
-15,193
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$296K 0.04%
6,588
-8,140
17 18
19
20 21