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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.19%
2,319
+761
227
$796K 0.19%
37,161
+35,876
228
$794K 0.19%
14,571
-4,544
229
$793K 0.19%
18,403
-4,865
230
$784K 0.19%
51,711
-75,495
231
$783K 0.18%
7,583
-1,926
232
$781K 0.18%
15,777
+9,888
233
$780K 0.18%
5,569
-4,969
234
$776K 0.18%
111,992
+8,256
235
$776K 0.18%
16,200
+3,865
236
$771K 0.18%
+22,151
237
$768K 0.18%
17,334
-1,371
238
$757K 0.18%
17,285
-993
239
$753K 0.18%
+6,391
240
$738K 0.17%
35,459
+18,206
241
$732K 0.17%
16,063
-2,558
242
$732K 0.17%
44,485
+2,567
243
$728K 0.17%
14,840
-8,799
244
$727K 0.17%
9,953
-2,607
245
$726K 0.17%
10,305
-6,597
246
$724K 0.17%
9,554
-14,496
247
$720K 0.17%
24,912
-26,108
248
$710K 0.17%
37,496
+25,701
249
$710K 0.17%
9,860
-8,095
250
$707K 0.17%
5,945
-6,150
8 9
10
11 12