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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.19%
5,017
-6,335
227
$802K 0.19%
15,407
-3,241
228
$801K 0.19%
26,129
-42,977
229
$800K 0.19%
+35,920
230
$800K 0.19%
+21,432
231
$795K 0.18%
27,494
-26,177
232
$794K 0.18%
50,455
-10,704
233
$791K 0.18%
4,418
-9,863
234
$780K 0.18%
+5,807
235
$774K 0.18%
39,777
-76,928
236
$771K 0.18%
+15,412
237
$770K 0.18%
12,957
-21,373
238
$769K 0.18%
+24,081
239
$769K 0.18%
+21,792
240
$763K 0.18%
74,698
-62,071
241
$763K 0.18%
+21,121
242
$760K 0.18%
+3,862
243
$759K 0.18%
+130,531
244
$759K 0.18%
33,930
-51,143
245
$758K 0.18%
25,805
-5,056
246
$754K 0.17%
+47,405
247
$753K 0.17%
18,277
-506
248
$752K 0.17%
+11,220
249
$752K 0.17%
+14,953
250
$750K 0.17%
+26,810
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