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
SEP
501
DELISTED
Spectra Engy Parters Lp
SEP
$220K 0.03%
4,967
+4,191
DOV icon
502
Dover
DOV
$28.1B
$220K 0.03%
2,979
-668
DAR icon
503
Darling Ingredients
DAR
$8.37B
$211K 0.03%
+12,025
COST icon
504
Costco
COST
$443B
$210K 0.03%
1,276
-588
ALLY icon
505
Ally Financial
ALLY
$11.7B
$207K 0.03%
+8,540
YELP icon
506
Yelp
YELP
$1.46B
$205K 0.03%
+4,739
AEO icon
507
American Eagle Outfitters
AEO
$3.13B
$204K 0.03%
14,252
-10,369
HUBB icon
508
Hubbell
HUBB
$25.1B
$201K 0.03%
1,734
+396
PNW icon
509
Pinnacle West Capital
PNW
$12.4B
$198K 0.03%
2,342
-2,760
RVTY icon
510
Revvity
RVTY
$10.2B
$197K 0.03%
+2,862
FL
511
DELISTED
Foot Locker
FL
$195K 0.03%
5,539
-18,388
SON icon
512
Sonoco
SON
$5.26B
$195K 0.03%
3,866
-8,645
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
$193K 0.03%
+1,378
PAY
514
DELISTED
Verifone Systems Inc
PAY
$188K 0.03%
+9,283
GWW icon
515
W.W. Grainger
GWW
$52.7B
$184K 0.03%
+1,022
AGU
516
DELISTED
Agrium
AGU
$183K 0.03%
1,709
-2,335
GG
517
DELISTED
Goldcorp Inc
GG
$182K 0.03%
+14,075
HRL icon
518
Hormel Foods
HRL
$13.4B
$174K 0.03%
5,400
-35,443
BC icon
519
Brunswick
BC
$4.58B
$174K 0.03%
3,114
-6,771
UAL icon
520
United Airlines
UAL
$29.8B
$167K 0.02%
2,749
-34,376
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$167K 0.02%
+4,190
FISV
522
Fiserv Inc
FISV
$33.7B
$164K 0.02%
+2,538
MCY icon
523
Mercury Insurance
MCY
$5.01B
$152K 0.02%
+2,676
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$149K 0.02%
+3,836
AWI icon
525
Armstrong World Industries
AWI
$7.21B
$138K 0.02%
2,685
-10,812
19 20
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