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
FSK icon
601
FS KKR Capital
FSK
$2.99B
– –
-307
FUL icon
602
H.B. Fuller
FUL
$3.19B
– –
-949
FULT icon
603
Fulton Financial
FULT
$3.63B
– –
-19,275
GDDY icon
604
GoDaddy
GDDY
$12.5B
– –
-4,981
GEN icon
605
Gen Digital
GEN
$13.7B
– –
-23,300
HAE icon
606
Haemonetics
HAE
$2.98B
– –
-15,850
HOLX icon
607
Hologic
HOLX
$16.9B
– –
-2,657
MZTI
608
The Marzetti Company
MZTI
$4.45B
– –
-2,553
MELI icon
609
Mercado Libre
MELI
$90.6B
– –
-3,862
MRVL icon
610
Marvell Technology
MRVL
$78.2B
– –
-13,349
OGS icon
611
ONE Gas
OGS
$5.46B
– –
-1,592
OKE icon
612
Oneok
OKE
$54.7B
– –
-2,340
OUT icon
613
Outfront Media
OUT
$4.79B
– –
-18,091
POR icon
614
Portland General Electric
POR
$6.17B
– –
-8,269
PZZA icon
615
Papa John's
PZZA
$1.01B
– –
-956
SMG icon
616
ScottsMiracle-Gro
SMG
$3.77B
– –
-760
STLD icon
617
Steel Dynamics
STLD
$26.3B
– –
-7,971
STX icon
618
Seagate
STX
$79B
– –
-35,749
TFC icon
619
Truist Financial
TFC
$58.1B
– –
-1,074
VIAV icon
620
Viavi Solutions
VIAV
$6.45B
– –
-41,366
VRNT
621
DELISTED
Verint Systems
VRNT
– –
-9,581
WAFD icon
622
WaFd
WAFD
$2.35B
– –
-21,454
WEN icon
623
Wendy's
WEN
$1.41B
– –
-33,705
WKC icon
624
World Kinect Corp
WKC
$1.25B
– –
-2,248
WTFC icon
625
Wintrust Financial
WTFC
$9.25B
– –
-1,328
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25
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