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 19.89%
2 Industrials 16.7%
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
BPL
651
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,634
MDSO
652
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-629
BID
653
DELISTED
Sotheby's
BID
– –
-6,212
DNB
654
DELISTED
Dun & Bradstreet
DNB
– –
-1,086
SCG
655
DELISTED
Scana
SCG
– –
-13,712
WBMD
656
DELISTED
WebMD Health Corp.
WBMD
– –
-10,386
DD
657
DELISTED
Du Pont De Nemours E I
DD
– –
-795
WFM
658
DELISTED
Whole Foods Market Inc
WFM
– –
-34,247
RAI
659
DELISTED
Reynolds American Inc
RAI
– –
-43,470
PNRA
660
DELISTED
Panera Bread Co
PNRA
– –
-4,216
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