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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$744K 0.17%
16,239
-30,157
252
$739K 0.17%
10,077
-35,642
253
$739K 0.17%
25,503
-37,736
254
$737K 0.17%
3,811
-9,981
255
$731K 0.17%
+10,790
256
$731K 0.17%
+12,750
257
$730K 0.17%
16,494
-69,182
258
$725K 0.17%
+29,056
259
$722K 0.17%
11,834
-35,269
260
$721K 0.17%
+22,388
261
$718K 0.17%
+27,385
262
$717K 0.17%
+13,617
263
$710K 0.16%
28,252
-47,866
264
$705K 0.16%
20,577
-9,864
265
$703K 0.16%
14,514
-37,095
266
$702K 0.16%
19,340
+14,352
267
$699K 0.16%
4,632
-12,063
268
$699K 0.16%
14,208
-13,916
269
$698K 0.16%
15,551
-70,507
270
$695K 0.16%
+16,836
271
$694K 0.16%
9,138
-6,256
272
$689K 0.16%
+17,641
273
$687K 0.16%
11,441
-29,535
274
$685K 0.16%
16,239
-83,600
275
$684K 0.16%
22,059
+4,496
9 10
11
12 13