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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.13%
18,648
-1,183
252
$1.03M 0.13%
6,268
-4,550
253
$1.02M 0.13%
+62,118
254
$1.02M 0.13%
30,325
-22,128
255
$1M 0.13%
21,747
-12,644
256
$998K 0.13%
13,466
-6,126
257
$993K 0.13%
+15,883
258
$991K 0.13%
+61,159
259
$990K 0.13%
26,052
-1,331
260
$986K 0.12%
23,812
+8,102
261
$977K 0.12%
23,495
+12,998
262
$972K 0.12%
22,128
-25,209
263
$969K 0.12%
12,614
-9,121
264
$968K 0.12%
13,016
+345
265
$957K 0.12%
11,166
-1,151
266
$955K 0.12%
8,480
-126
267
$947K 0.12%
50,274
-39,047
268
$939K 0.12%
2,324
+1,654
269
$932K 0.12%
+21,655
270
$926K 0.12%
5,994
+814
271
$919K 0.12%
11,752
+10,658
272
$906K 0.11%
18,783
-19,145
273
$899K 0.11%
+15,088
274
$885K 0.11%
28,049
-16,509
275
$844K 0.11%
+30,861
9 10
11
12 13