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
SAVE
626
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,609
SIX
627
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,957
DOOR
628
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,305
PACW
629
DELISTED
PacWest Bancorp
PACW
– –
-2,117
UNVR
630
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,105
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,480
CATM
632
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,400
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,775
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-629
BID
635
DELISTED
Sotheby's
BID
– –
-6,212
DNB
636
DELISTED
Dun & Bradstreet
DNB
– –
-1,086
PNRA
637
DELISTED
Panera Bread Co
PNRA
– –
-4,216
OKS
638
DELISTED
Oneok Partners LP
OKS
– –
-20,509
WPG
639
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,122
AWH
640
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,996
SPLS
641
DELISTED
Staples Inc
SPLS
– –
-27,768
RHT
642
DELISTED
Red Hat Inc
RHT
– –
-1,175
SWFT
643
DELISTED
Swift Transportation Company
SWFT
– –
-7,962
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,242
TCF
645
DELISTED
TCF Financial Corporation
TCF
– –
-2,826
BLMN icon
646
Bloomin' Brands
BLMN
$512M
– –
-7,166
BOKF icon
647
BOK Financial
BOKF
$7.62B
– –
-5,978
CME icon
648
CME Group
CME
$114B
– –
-9,030
KMT icon
649
Kennametal
KMT
$2.83B
– –
-10,361
MS icon
650
Morgan Stanley
MS
$254B
– –
-8,639
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