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
DD
551
DELISTED
Du Pont De Nemours E I
DD
$64K 0.01%
+795
ASH icon
552
Ashland
ASH
$2.61B
$58K 0.01%
+881
FUL icon
553
H.B. Fuller
FUL
$3.29B
$49K 0.01%
+949
TFC icon
554
Truist Financial
TFC
$61.3B
$49K 0.01%
1,074
-3,883
MDSO
555
DELISTED
Medidata Solutions, Inc.
MDSO
$49K 0.01%
+629
CC icon
556
Chemours
CC
$3.26B
$46K 0.01%
1,219
+437
TCF
557
DELISTED
TCF Financial Corporation
TCF
$45K 0.01%
+2,826
KR icon
558
Kroger
KR
$38.4B
$44K 0.01%
+1,872
TPR icon
559
Tapestry
TPR
$28.4B
$38K 0.01%
+801
ANDV
560
DELISTED
Andeavor
ANDV
$35K 0.01%
369
-3,285
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
$33K ﹤0.01%
+776
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
$32K ﹤0.01%
1,105
-12,755
AXP icon
563
American Express
AXP
$213B
$28K ﹤0.01%
333
-6,365
PCG icon
564
PG&E
PCG
$37B
$28K ﹤0.01%
+415
AX icon
565
Axos Financial
AX
$4.99B
$25K ﹤0.01%
1,043
-15,930
ON icon
566
ON Semiconductor
ON
$51.3B
$25K ﹤0.01%
1,756
-43,262
FSK icon
567
FS KKR Capital
FSK
$3.07B
$11K ﹤0.01%
+307
AER icon
568
AerCap
AER
$21.5B
$7K ﹤0.01%
158
-1,337
CTAS icon
569
Cintas
CTAS
$72B
$7K ﹤0.01%
224
-13,748
UI icon
570
Ubiquiti
UI
$35.2B
$7K ﹤0.01%
130
-18,690
BR icon
571
Broadridge
BR
$17.8B
$3K ﹤0.01%
42
-7,437
DIN icon
572
Dine Brands
DIN
$369M
$1K ﹤0.01%
+25
ES icon
573
Eversource Energy
ES
$26.3B
$1K ﹤0.01%
+13
RDN icon
574
Radian Group
RDN
$4.47B
– –
-39,824
PRKS icon
575
United Parks & Resorts
PRKS
$1.92B
– –
-14,882
21 22
23
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