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 19.51%
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
WPG
576
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,122
AWH
577
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,996
SPLS
578
DELISTED
Staples Inc
SPLS
– –
-27,768
RHT
579
DELISTED
Red Hat Inc
RHT
– –
-1,175
SWFT
580
DELISTED
Swift Transportation Company
SWFT
– –
-7,962
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,242
UNP icon
582
Union Pacific
UNP
$131B
– –
-3,614
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,742
WEN icon
584
Wendy's
WEN
$1.56B
– –
-33,705
WTFC icon
585
Wintrust Financial
WTFC
$9.69B
– –
-1,328
VRNT
586
DELISTED
Verint Systems
VRNT
– –
-9,581
BR icon
587
Broadridge
BR
$24.4B
– –
-42
CATY icon
588
Cathay General Bancorp
CATY
$3.38B
– –
-2,990
CC icon
589
Chemours
CC
$2.29B
– –
-1,219
CFR icon
590
Cullen/Frost Bankers
CFR
$8.78B
– –
-3,868
CM icon
591
Canadian Imperial Bank of Commerce
CM
$83.8B
– –
-17,508
USB icon
592
US Bancorp
USB
$84.5B
– –
-2,824
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,305
PACW
594
DELISTED
PacWest Bancorp
PACW
– –
-2,117
UNVR
595
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,105
SJI
596
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,480
ALGT icon
597
Allegiant Air
ALGT
$1.62B
– –
-3,202
ASB icon
598
Associated Banc-Corp
ASB
$4.34B
– –
-18,071
AX icon
599
Axos Financial
AX
$5.27B
– –
-1,043
BB icon
600
BlackBerry
BB
$2.26B
– –
-17,939
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