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
NSM
476
DELISTED
Nationstar Mortgage Holdings
NSM
$296K 0.04%
16,528
-27,869
ASGN icon
477
ASGN Inc
ASGN
$1.58B
$295K 0.04%
+5,456
ANET icon
478
Arista Networks
ANET
$164B
$293K 0.04%
31,280
-64,800
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.04%
3,742
+3,341
STLD icon
480
Steel Dynamics
STLD
$25.7B
$285K 0.04%
7,971
+2,751
NEM icon
481
Newmont
NEM
$123B
$283K 0.04%
8,735
-3,193
FLR icon
482
Fluor
FLR
$6.78B
$281K 0.04%
6,139
-14,240
ITT icon
483
ITT
ITT
$17.3B
$280K 0.04%
6,970
+5,202
SPLS
484
DELISTED
Staples Inc
SPLS
$280K 0.04%
27,768
-62,101
TNET icon
485
TriNet
TNET
$1.76B
$275K 0.04%
+8,389
WLK icon
486
Westlake Corp
WLK
$15.9B
$275K 0.04%
4,161
-1,319
BRCD
487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$262K 0.04%
20,760
-4,079
CGNX icon
488
Cognex
CGNX
$8.41B
$261K 0.04%
6,148
-6,228
DTE icon
489
DTE Energy
DTE
$30.9B
$261K 0.04%
+2,903
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$259K 0.04%
5,775
+2,853
CPRI icon
491
Capri Holdings
CPRI
$2.22B
$258K 0.04%
+7,123
POST icon
492
Post Holdings
POST
$4.87B
$257K 0.04%
5,064
-6,341
BYD icon
493
Boyd Gaming
BYD
$6.34B
$254K 0.04%
+10,254
WERN icon
494
Werner Enterprises
WERN
$1.87B
$247K 0.04%
8,421
-2,749
OI icon
495
O-I Glass
OI
$1.57B
$242K 0.03%
+10,125
ATVI
496
DELISTED
Activision Blizzard
ATVI
$238K 0.03%
+4,136
DOV icon
497
Dover
DOV
$27.8B
$236K 0.03%
+3,647
ZTS icon
498
Zoetis
ZTS
$49.6B
$236K 0.03%
+3,788
CVLT icon
499
Commault Systems
CVLT
$3.46B
$229K 0.03%
+4,050
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
$229K 0.03%
8,727
+4,545
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