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
$697M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.87M
3
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

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
ANDX
651
DELISTED
Andeavor Logistics LP
ANDX
– –
-899
AFSI
652
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,929
KLXI
653
DELISTED
KLX Inc.
KLXI
– –
-7,611
VR
654
DELISTED
Validus Hold Ltd
VR
– –
-14,962
WGL
655
DELISTED
Wgl Holdings
WGL
– –
-7,597
IPXL
656
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,912
CUDA
657
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-17,316
BWLD
658
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,341
TIME
659
DELISTED
Time Inc.
TIME
– –
-14,493
ALR
660
DELISTED
Alere Inc
ALR
– –
-7,639
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,933
YHOO
662
DELISTED
Yahoo Inc
YHOO
– –
-8,938
EVER
663
DELISTED
Everbank Financial Corp
EVER
– –
-48,964
CHMT
664
DELISTED
Chemtura Corporation
CHMT
– –
-23,702
DISH
665
DELISTED
DISH Network Corp.
DISH
– –
-17,696
DGI
666
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,665
AIRM
667
DELISTED
Air Methods Corp
AIRM
– –
-6,387
WOOF
668
DELISTED
VCA Inc.
WOOF
– –
-8,307
FNSR
669
DELISTED
Finisar Corp
FNSR
– –
-8,763
KBR icon
670
KBR
KBR
$4.58B
– –
-76,182
BGS icon
671
B&G Foods
BGS
$321M
– –
-17,071
BKD icon
672
Brookdale Senior Living
BKD
$2.84B
– –
-8,074
BWA icon
673
BorgWarner
BWA
$15.8B
– –
-7,830
LHX icon
674
L3Harris
LHX
$57.7B
– –
-1,858
MCHP icon
675
Microchip Technology
MCHP
$52.2B
– –
-6
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