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
INTU icon
101
Intuit
INTU
$133B
$2.06M 0.3%
14,481
-3,505
HIG icon
102
Hartford Financial Services
HIG
$38.4B
$2.05M 0.29%
36,935
+27,627
LEN icon
103
Lennar Class A
LEN
$25B
$2.04M 0.29%
40,636
+9,223
LRCX icon
104
Lam Research
LRCX
$249B
$2.01M 0.29%
108,840
-65,450
RGA icon
105
Reinsurance Group of America
RGA
$13.6B
$2M 0.29%
14,371
+1,180
WBD icon
106
Warner Bros
WBD
$69.3B
$2M 0.29%
94,167
-8,560
JNPR
107
DELISTED
Juniper Networks
JNPR
$2M 0.29%
71,789
-19,233
GMED icon
108
Globus Medical
GMED
$11.8B
$1.99M 0.29%
66,962
+18,011
THG icon
109
Hanover Insurance
THG
$6.25B
$1.96M 0.28%
20,185
+18,691
LUV icon
110
Southwest Airlines
LUV
$20.4B
$1.95M 0.28%
34,909
-8,963
AFG icon
111
American Financial Group
AFG
$10.9B
$1.95M 0.28%
18,858
-9,623
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.95M 0.28%
30,222
+26,086
CVSA
113
Covista Inc.
CVSA
$3.52B
$1.95M 0.28%
54,330
-26,659
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.95M 0.28%
+98,762
LEA icon
115
Lear
LEA
$6.1B
$1.95M 0.28%
11,239
-8,654
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.27%
30,182
+1,241
TNL icon
117
Travel + Leisure Co
TNL
$4.56B
$1.9M 0.27%
39,976
+5,927
DXC icon
118
DXC Technology
DXC
$2.2B
$1.9M 0.27%
25,544
-17,657
TOL icon
119
Toll Brothers
TOL
$14B
$1.89M 0.27%
45,494
-2,556
EHC icon
120
Encompass Health
EHC
$10.7B
$1.88M 0.27%
50,986
-13,814
KMB icon
121
Kimberly-Clark
KMB
$34.7B
$1.87M 0.27%
15,923
-238
MLKN icon
122
MillerKnoll
MLKN
$1.35B
$1.87M 0.27%
52,087
+3,490
META icon
123
Meta Platforms (Facebook)
META
$1.63T
$1.86M 0.27%
10,880
+1,975
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.27%
9,856
+2,555
GD icon
125
General Dynamics
GD
$98.3B
$1.85M 0.27%
9,025
+268
3 4
5
6 7