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
RGA icon
151
Reinsurance Group of America
RGA
$12.6B
$1.69M 0.24%
13,191
+2,197
GAP
152
The Gap Inc
GAP
$8.26B
$1.69M 0.24%
76,612
+18,849
DIS icon
153
Walt Disney
DIS
$204B
$1.66M 0.24%
15,662
+5,785
AGCO icon
154
AGCO
AGCO
$8.11B
$1.66M 0.24%
24,642
+23,622
OMC icon
155
Omnicom Group
OMC
$15.4B
$1.66M 0.24%
20,014
+1,815
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$1.64M 0.24%
23,362
+10,825
CBRE icon
157
CBRE Group
CBRE
$48.1B
$1.64M 0.23%
44,939
+31,782
ITW icon
158
Illinois Tool Works
ITW
$74.8B
$1.63M 0.23%
11,370
+7,020
GMED icon
159
Globus Medical
GMED
$8.37B
$1.62M 0.23%
48,951
+7,664
TKR icon
160
Timken Company
TKR
$5.38B
$1.62M 0.23%
34,998
+26,740
LEN icon
161
Lennar Class A
LEN
$33B
$1.59M 0.23%
31,413
+21,115
GILD icon
162
Gilead Sciences
GILD
$153B
$1.59M 0.23%
+22,459
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$1.59M 0.23%
26,748
+11,786
MCD icon
164
McDonald's
MCD
$220B
$1.59M 0.23%
+10,353
BAC icon
165
Bank of America
BAC
$379B
$1.58M 0.23%
65,215
+23,307
TSS
166
DELISTED
Total System Services, Inc.
TSS
$1.58M 0.23%
27,157
+14,977
ADP icon
167
Automatic Data Processing
ADP
$115B
$1.58M 0.23%
+15,431
MSM icon
168
MSC Industrial Direct
MSM
$4.92B
$1.58M 0.23%
18,329
-2,590
CSX icon
169
CSX Corp
CSX
$67B
$1.57M 0.23%
86,361
+4,215
TT icon
170
Trane Technologies
TT
$94.5B
$1.55M 0.22%
16,955
+14,524
SNPS icon
171
Synopsys
SNPS
$84.5B
$1.55M 0.22%
21,224
+4,788
NTAP icon
172
NetApp
NTAP
$23.8B
$1.55M 0.22%
38,624
-5,865
TNL icon
173
Travel + Leisure Co
TNL
$3.97B
$1.54M 0.22%
34,049
+9,006
FLO icon
174
Flowers Foods
FLO
$2.71B
$1.54M 0.22%
88,715
+24,689
UHS icon
175
Universal Health Services
UHS
$13.2B
$1.52M 0.22%
12,466
+7,159
5 6
7
8 9