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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.17%
21,735
-11,642
227
$1.22M 0.17%
13,074
+4,043
228
$1.21M 0.17%
8,606
+3,371
229
$1.2M 0.17%
+29,857
230
$1.2M 0.16%
23,816
+1,938
231
$1.19M 0.16%
52,238
+12,244
232
$1.17M 0.16%
20,741
+12,398
233
$1.15M 0.16%
25,987
+15,405
234
$1.14M 0.16%
41,779
-9,051
235
$1.13M 0.16%
2,319
-128
236
$1.13M 0.16%
12,840
+9,968
237
$1.12M 0.15%
+4,964
238
$1.1M 0.15%
+17,286
239
$1.09M 0.15%
19,831
+10,031
240
$1.07M 0.15%
59,216
+52,681
241
$1.07M 0.15%
8,131
+1,755
242
$1.06M 0.15%
+8,034
243
$1.05M 0.14%
12,143
+705
244
$1.04M 0.14%
20,255
+6,002
245
$1.02M 0.14%
27,383
+15,582
246
$1.02M 0.14%
84,396
+58,898
247
$1.02M 0.14%
12,671
-779
248
$1.02M 0.14%
37,882
-57,496
249
$1.01M 0.14%
12,317
+7,078
250
$1M 0.14%
+23,460
8 9
10
11 12