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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.16%
48,228
-12,539
227
$1.27M 0.16%
25,094
-667
228
$1.27M 0.16%
12,266
-1,767
229
$1.25M 0.16%
24,586
-21,436
230
$1.23M 0.16%
+52,298
231
$1.22M 0.16%
34,965
-31,086
232
$1.22M 0.15%
+30,208
233
$1.22M 0.15%
63,863
+25,390
234
$1.2M 0.15%
8,901
-5,211
235
$1.19M 0.15%
14,351
-2,135
236
$1.18M 0.15%
3,550
+1,544
237
$1.18M 0.15%
14,397
-7,982
238
$1.17M 0.15%
35,299
+6,572
239
$1.16M 0.15%
+30,441
240
$1.16M 0.15%
15,601
-2,503
241
$1.13M 0.14%
20,048
-31,625
242
$1.12M 0.14%
20,788
-3,028
243
$1.12M 0.14%
20,103
+4,612
244
$1.1M 0.14%
18,011
-11,263
245
$1.09M 0.14%
16,596
+5,784
246
$1.09M 0.14%
4,833
-131
247
$1.08M 0.14%
+9,898
248
$1.06M 0.13%
22,637
+8,914
249
$1.05M 0.13%
+7,766
250
$1.04M 0.13%
15,371
+7,180
8 9
10
11 12