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
$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 19.93%
2 Industrials 18.57%
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
UNIT
626
Uniti Group
UNIT
$1.72B
– –
-3,564
UPS icon
627
United Parcel Service
UPS
$86.6B
– –
-3,950
VRSK icon
628
Verisk Analytics
VRSK
$30.5B
– –
-6,109
VZ icon
629
Verizon
VZ
$170B
– –
-13,897
WCC icon
630
WESCO International
WCC
$11.9B
– –
-4,566
WRB icon
631
W.R. Berkley
WRB
$26.4B
– –
-6,706
WSO icon
632
Watsco Inc
WSO
$14.1B
– –
-3,174
WU icon
633
Western Union
WU
$3.05B
– –
-44,529
WWD icon
634
Woodward
WWD
$17.6B
– –
-1,563
X
635
DELISTED
US Steel
X
– –
-2,962
ZD icon
636
Ziff Davis
ZD
$1.42B
– –
-4,356
PRKS icon
637
United Parks & Resorts
PRKS
$1.9B
– –
-14,882
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,643
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,693
NATI
640
DELISTED
National Instruments Corp
NATI
– –
-19,265
NUVA
641
DELISTED
NuVasive, Inc.
NUVA
– –
-1,470
LCI
642
DELISTED
Lannett Company, Inc.
LCI
– –
-2,276
ABMD
643
DELISTED
Abiomed Inc
ABMD
– –
-344
POLY
644
DELISTED
Plantronics, Inc.
POLY
– –
-14,483
CDK
645
DELISTED
CDK Global, Inc.
CDK
– –
-6,958
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,952
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,269
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,766
AMAG
649
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,191
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
– –
-899
24 25
26
27 28