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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.4B
$1.49M 0.21%
14,534
+2,092
TMUS icon
177
T-Mobile US
TMUS
$258B
$1.49M 0.21%
24,223
-3,760
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M 0.21%
25,709
+4,974
ETN icon
179
Eaton
ETN
$145B
$1.48M 0.21%
19,247
-7,345
PWR icon
180
Quanta Services
PWR
$65.2B
$1.47M 0.21%
39,442
+17,157
COL
181
DELISTED
Rockwell Collins
COL
$1.46M 0.21%
11,201
-10,222
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.21%
28,077
+2,976
ALSN icon
183
Allison Transmission
ALSN
$6.9B
$1.45M 0.21%
38,627
-9,767
CDNS icon
184
Cadence Design Systems
CDNS
$90.9B
$1.44M 0.21%
36,539
+817
DPZ icon
185
Domino's
DPZ
$14.2B
$1.44M 0.21%
7,238
-4,285
INVA icon
186
Innoviva
INVA
$1.1B
$1.43M 0.21%
101,084
+64,990
SNPS icon
187
Synopsys
SNPS
$85.3B
$1.42M 0.2%
17,614
-3,610
OSK icon
188
Oshkosh
OSK
$8.74B
$1.41M 0.2%
17,103
+7,341
HAS icon
189
Hasbro
HAS
$10.5B
$1.41M 0.2%
14,426
-1,294
ESNT icon
190
Essent Group
ESNT
$5.92B
$1.4M 0.2%
34,664
PVH icon
191
PVH
PVH
$4.08B
$1.4M 0.2%
11,120
+5,644
LPX icon
192
Louisiana-Pacific
LPX
$6.45B
$1.39M 0.2%
51,357
-730
BMY icon
193
Bristol-Myers Squibb
BMY
$90.7B
$1.39M 0.2%
21,744
+2,900
TKR icon
194
Timken Company
TKR
$5.38B
$1.38M 0.2%
28,484
-6,514
TDC icon
195
Teradata
TDC
$2.01B
$1.38M 0.2%
40,714
+28,517
UNM icon
196
Unum
UNM
$13B
$1.37M 0.2%
26,826
-2,391
BF.B icon
197
Brown-Forman Class B
BF.B
$13.6B
$1.36M 0.2%
39,147
+7,520
POST icon
198
Post Holdings
POST
$5.82B
$1.36M 0.2%
23,507
+18,443
CNO icon
199
CNO Financial Group
CNO
$3.84B
$1.35M 0.19%
+57,673
ROST icon
200
Ross Stores
ROST
$50.9B
$1.34M 0.19%
20,735
-5,304
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8
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