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

Top Buys

1
+$2.17M
2
+$2.02M
3
+$2.01M
4
TRI icon
Thomson Reuters
TRI
+$1.95M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.95M

Top Sells

1
+$2.83M
2
+$2.25M
3
+$2.09M
4
IDCC icon
InterDigital
IDCC
+$1.95M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.93M

Sector Composition

1 Technology 19.89%
2 Industrials 16.7%
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
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$294K 0.04%
+7,204
WSO icon
477
Watsco Inc
WSO
$15.4B
$287K 0.04%
+1,781
PH icon
478
Parker-Hannifin
PH
$93.6B
$285K 0.04%
1,631
-6,592
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
$279K 0.04%
3,716
+854
MRK icon
480
Merck
MRK
$219B
$278K 0.04%
4,556
-3,924
IT icon
481
Gartner
IT
$18.1B
$277K 0.04%
2,229
-13,660
AXS icon
482
AXIS Capital
AXS
$7.19B
$274K 0.04%
4,789
+2,471
CHTR icon
483
Charter Communications
CHTR
$34.4B
$273K 0.04%
+752
CGNX icon
484
Cognex
CGNX
$8.1B
$271K 0.04%
4,908
-1,240
V icon
485
Visa
V
$668B
$270K 0.04%
+2,566
HELE icon
486
Helen of Troy
HELE
$446M
$267K 0.04%
+2,755
S
487
DELISTED
Sprint Corporation
S
$263K 0.04%
33,743
-54,926
ITT icon
488
ITT
ITT
$13.5B
$262K 0.04%
5,910
-1,060
MPC icon
489
Marathon Petroleum
MPC
$56.6B
$257K 0.04%
4,576
-5,523
CSL icon
490
Carlisle Companies
CSL
$14.1B
$256K 0.04%
2,555
-926
AOS icon
491
A.O. Smith
AOS
$9.78B
$253K 0.04%
4,258
-13,413
CXT icon
492
Crane NXT
CXT
$3.87B
$245K 0.04%
8,818
-21,518
AVNS icon
493
Avanos Medical
AVNS
$546M
$240K 0.03%
+5,332
ITW icon
494
Illinois Tool Works
ITW
$73.6B
$238K 0.03%
1,608
-9,762
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.03%
8,402
+2,629
ES icon
496
Eversource Energy
ES
$27B
$233K 0.03%
3,860
+3,847
AXE
497
DELISTED
Anixter International Inc
AXE
$232K 0.03%
2,731
-4,236
WWW icon
498
Wolverine World Wide
WWW
$2.17B
$229K 0.03%
7,932
-5,110
KS
499
DELISTED
KapStone Paper and Pack Corp.
KS
$229K 0.03%
10,659
-12,552
ABCO
500
DELISTED
Advisory Board Co
ABCO
$223K 0.03%
+4,156
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