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
CB icon
526
Chubb
CB
$127B
$124K 0.02%
+856
OKE icon
527
Oneok
OKE
$55.8B
$122K 0.02%
2,340
-4,186
HOLX icon
528
Hologic
HOLX
$17B
$121K 0.02%
+2,657
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
$119K 0.02%
+3,480
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
$117K 0.02%
1,957
-1,196
DNB
531
DELISTED
Dun & Bradstreet
DNB
$117K 0.02%
1,086
-11,028
CATY icon
532
Cathay General Bancorp
CATY
$3.44B
$113K 0.02%
2,990
-2,358
RHT
533
DELISTED
Red Hat Inc
RHT
$113K 0.02%
+1,175
OGS icon
534
ONE Gas
OGS
$5.56B
$111K 0.02%
1,592
-2,198
CALM icon
535
Cal-Maine
CALM
$3.74B
$104K 0.01%
2,625
-8,084
MAR icon
536
Marriott International
MAR
$89.5B
$104K 0.01%
1,041
-6,742
BPL
537
DELISTED
Buckeye Partners, L.P.
BPL
$104K 0.01%
+1,634
MDP
538
DELISTED
Meredith Corporation
MDP
$103K 0.01%
1,733
-14,726
WTFC icon
539
Wintrust Financial
WTFC
$9.44B
$102K 0.01%
+1,328
MIK
540
DELISTED
Michaels Stores, Inc
MIK
$100K 0.01%
5,396
-11,737
PACW
541
DELISTED
PacWest Bancorp
PACW
$99K 0.01%
+2,117
NUE icon
542
Nucor
NUE
$38.6B
$93K 0.01%
1,604
-7,103
DDS icon
543
Dillards
DDS
$8.93B
$87K 0.01%
1,501
-220
QVCGA
544
QVC Group Inc Series A
QVCGA
$18M
$86K 0.01%
+72
WKC icon
545
World Kinect Corp
WKC
$1.19B
$86K 0.01%
+2,248
EWBC icon
546
East-West Bancorp
EWBC
$15.1B
$83K 0.01%
1,423
-1,314
DORM icon
547
Dorman Products
DORM
$3.03B
$72K 0.01%
871
-7,737
PZZA icon
548
Papa John's
PZZA
$1.16B
$69K 0.01%
956
-9,084
SMG icon
549
ScottsMiracle-Gro
SMG
$3.8B
$68K 0.01%
760
-447
BFH icon
550
Bread Financial
BFH
$3.24B
$66K 0.01%
+323