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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.17%
+11,831
227
$828K 0.17%
+12,097
228
$828K 0.17%
+16,936
229
$825K 0.17%
+9,272
230
$808K 0.16%
+34,195
231
$806K 0.16%
+39,994
232
$804K 0.16%
+22,191
233
$803K 0.16%
+37,062
234
$791K 0.16%
+9,031
235
$783K 0.16%
+74,477
236
$780K 0.16%
+11,438
237
$776K 0.16%
+17,772
238
$773K 0.16%
+10,987
239
$771K 0.16%
+14,253
240
$760K 0.15%
+5,361
241
$752K 0.15%
+12,378
242
$751K 0.15%
+6,851
243
$737K 0.15%
+8,163
244
$734K 0.15%
+7,200
245
$733K 0.15%
+7,258
246
$717K 0.15%
+24,708
247
$711K 0.14%
+8,416
248
$706K 0.14%
+24,870
249
$699K 0.14%
+16,609
250
$698K 0.14%
+7,369
8 9
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