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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.14%
+30,339
252
$1M 0.14%
8,809
+5,561
253
$993K 0.14%
53,824
-14,846
254
$988K 0.14%
9,655
-6,339
255
$984K 0.14%
38,473
-17,912
256
$981K 0.14%
+11,795
257
$975K 0.13%
9,701
-2,117
258
$970K 0.13%
43,629
-6,383
259
$968K 0.13%
15,491
-12,788
260
$936K 0.13%
17,083
-3,228
261
$924K 0.13%
18,152
+10,313
262
$921K 0.13%
14,357
+1,979
263
$916K 0.13%
6,644
-682
264
$912K 0.13%
22,928
+5,992
265
$903K 0.12%
34,732
+15,140
266
$884K 0.12%
28,727
+27,704
267
$879K 0.12%
9,426
-4,601
268
$871K 0.12%
+45,396
269
$858K 0.12%
15,366
+7,788
270
$840K 0.12%
632
-356
271
$809K 0.11%
28,648
+3,940
272
$808K 0.11%
17,538
-12,294
273
$806K 0.11%
7,795
-1,477
274
$805K 0.11%
11,717
-13,729
275
$791K 0.11%
+19,097
9 10
11
12 13