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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$684K 0.14%
+13,480
252
$682K 0.14%
+64,537
253
$679K 0.14%
+15,229
254
$674K 0.14%
+18,541
255
$642K 0.13%
+5,556
256
$640K 0.13%
+6,099
257
$633K 0.13%
+19,056
258
$629K 0.13%
+6,038
259
$603K 0.12%
+43,408
260
$602K 0.12%
+13,976
261
$589K 0.12%
+5,235
262
$589K 0.12%
+14,055
263
$586K 0.12%
+37,817
264
$585K 0.12%
+7,872
265
$583K 0.12%
+13,454
266
$582K 0.12%
+14,428
267
$579K 0.12%
+20,606
268
$566K 0.11%
+8,055
269
$524K 0.11%
+8,720
270
$523K 0.11%
+9,800
271
$523K 0.11%
+30,831
272
$521K 0.11%
+19,592
273
$519K 0.11%
+5,813
274
$518K 0.11%
+28,704
275
$518K 0.11%
+13,053
9 10
11
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