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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.19%
17,115
-15,584
227
$710K 0.19%
+21,913
228
$707K 0.19%
21,932
+9,121
229
$705K 0.19%
85,400
+19,140
230
$705K 0.19%
10,909
-374
231
$705K 0.19%
10,186
-768
232
$703K 0.19%
9,879
+4,232
233
$702K 0.19%
23,429
+5,748
234
$702K 0.19%
6,814
+5,066
235
$699K 0.18%
17,703
+13,550
236
$698K 0.18%
+11,260
237
$693K 0.18%
16,560
+10,338
238
$693K 0.18%
20,473
+2,844
239
$690K 0.18%
8,802
+1,728
240
$687K 0.18%
15,769
+9,106
241
$685K 0.18%
24,683
-9,624
242
$684K 0.18%
23,271
-2,226
243
$682K 0.18%
13,963
+5,183
244
$679K 0.18%
14,266
-7,588
245
$677K 0.18%
3,307
+718
246
$669K 0.18%
+131,336
247
$668K 0.18%
17,050
+10,114
248
$667K 0.18%
10,219
-7,543
249
$663K 0.17%
18,869
+2,723
250
$662K 0.17%
14,234
-1,580
8 9
10
11 12