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
ON icon
526
ON Semiconductor
ON
$22.5B
$137K 0.02%
7,423
+5,667
MUSA icon
527
Murphy USA
MUSA
$7.18B
$134K 0.02%
+1,945
WFC icon
528
Wells Fargo
WFC
$267B
$131K 0.02%
+2,375
TCP
529
DELISTED
TC Pipelines LP
TCP
$129K 0.02%
2,457
-1,188
CNK icon
530
Cinemark Holdings
CNK
$3.14B
$127K 0.02%
3,512
-20,789
BMS
531
DELISTED
Bemis
BMS
$123K 0.02%
+2,695
PPL icon
532
PPL Corp
PPL
$27.7B
$119K 0.02%
+3,148
PCAR icon
533
PACCAR
PCAR
$52.4B
$117K 0.02%
2,432
-5,892
SYF icon
534
Synchrony
SYF
$26.6B
$112K 0.02%
+3,613
NEE icon
535
NextEra Energy
NEE
$173B
$107K 0.02%
+2,924
SJM icon
536
J.M. Smucker
SJM
$11.2B
$106K 0.02%
1,012
-7,935
RDN icon
537
Radian Group
RDN
$4.61B
$101K 0.01%
+5,405
ADI icon
538
Analog Devices
ADI
$121B
$98K 0.01%
1,140
-8,919
MAR icon
539
Marriott International
MAR
$72.9B
$88K 0.01%
801
-240
AXP icon
540
American Express
AXP
$245B
$86K 0.01%
948
+615
COLM icon
541
Columbia Sportswear
COLM
$2.97B
$86K 0.01%
+1,398
HBAN icon
542
Huntington Bancshares
HBAN
$23.3B
$79K 0.01%
5,642
-29,521
TNET icon
543
TriNet
TNET
$3.01B
$79K 0.01%
2,355
-6,034
HRG
544
DELISTED
HRG Group, Inc.
HRG
$75K 0.01%
4,773
-66,509
FLR icon
545
Fluor
FLR
$7.89B
$59K 0.01%
1,403
-4,736
NSM
546
DELISTED
Nationstar Mortgage Holdings
NSM
$59K 0.01%
3,203
-13,325
VOYA icon
547
Voya Financial
VOYA
$7.19B
$58K 0.01%
1,466
-10,120
BEN icon
548
Franklin Resources
BEN
$11.8B
$53K 0.01%
1,198
-15,580
LUMN icon
549
Lumen
LUMN
$7.36B
$51K 0.01%
2,676
-5,690
SAIC icon
550
Saic
SAIC
$4.62B
$50K 0.01%
752
-21,062
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