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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.19%
14,694
-718
227
$662K 0.19%
10,378
+5,283
228
$653K 0.19%
35,056
+7,921
229
$645K 0.18%
6,080
-2,991
230
$643K 0.18%
14,607
-9,990
231
$641K 0.18%
10,825
-11,628
232
$637K 0.18%
27,992
-29,300
233
$636K 0.18%
6,084
-5,335
234
$635K 0.18%
25,246
-3,006
235
$632K 0.18%
8,940
-8,809
236
$632K 0.18%
5,407
+1,986
237
$630K 0.18%
25,497
-18,622
238
$628K 0.18%
23,524
+889
239
$619K 0.18%
15,997
+2,984
240
$615K 0.18%
14,438
+10,687
241
$610K 0.17%
12,204
-4,271
242
$607K 0.17%
6,941
-3,188
243
$603K 0.17%
7,933
-6,176
244
$599K 0.17%
5,923
+4,688
245
$597K 0.17%
+6,251
246
$595K 0.17%
9,032
+7,128
247
$594K 0.17%
1,938
+1,150
248
$593K 0.17%
+3
249
$590K 0.17%
14,206
-15,648
250
$587K 0.17%
13,631
+13,159
8 9
10
11 12