GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$3.91M
2
+$2.87M
3
+$2.25M
4
AFG icon
American Financial Group
AFG
+$2.24M
5
IDCC icon
InterDigital
IDCC
+$2.17M

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
BID
Sotheby's
BID
+$1.24M
5
SYF icon
Synchrony
SYF
+$1.21M

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
POLY
626
DELISTED
Plantronics, Inc.
POLY
– –
-14,483
CDK
627
DELISTED
CDK Global, Inc.
CDK
– –
-6,958
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,952
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,269
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,766
AMAG
631
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,191
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
– –
-899
WGL
633
DELISTED
Wgl Holdings
WGL
– –
-7,597
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,416
IPXL
635
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,912
CUDA
636
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-17,316
BWLD
637
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,341
TIME
638
DELISTED
Time Inc.
TIME
– –
-14,493
ALR
639
DELISTED
Alere Inc
ALR
– –
-7,639
PVTB
640
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,933
YHOO
641
DELISTED
Yahoo Inc
YHOO
– –
-8,938
EVER
642
DELISTED
Everbank Financial Corp
EVER
– –
-48,964
CHMT
643
DELISTED
Chemtura Corporation
CHMT
– –
-23,702
DISH
644
DELISTED
DISH Network Corp.
DISH
– –
-17,696
DGI
645
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,665
WOOF
646
DELISTED
VCA Inc.
WOOF
– –
-8,307
FNSR
647
DELISTED
Finisar Corp
FNSR
– –
-8,763
BDX icon
648
Becton Dickinson
BDX
$59.8B
– –
-1,035
BGC icon
649
BGC Group
BGC
$4.2B
– –
-14,905
PRKS icon
650
United Parks & Resorts
PRKS
$2.02B
– –
-14,882
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