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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$586K 0.17%
+4,578
252
$586K 0.17%
18,447
-3,612
253
$585K 0.17%
34,635
+3,810
254
$585K 0.17%
33,987
+15,787
255
$582K 0.17%
5,223
-2,908
256
$580K 0.17%
8,518
-4,924
257
$577K 0.16%
5,184
-3,522
258
$577K 0.16%
4,548
+400
259
$574K 0.16%
16,557
-1,722
260
$572K 0.16%
15,900
-8,181
261
$569K 0.16%
27,828
-40,575
262
$568K 0.16%
5,101
+1,977
263
$566K 0.16%
+11,174
264
$563K 0.16%
6,214
-4,415
265
$563K 0.16%
11,610
+2,065
266
$562K 0.16%
20,288
-11,792
267
$559K 0.16%
7,111
+1,822
268
$553K 0.16%
16,598
-3,979
269
$543K 0.15%
17,629
-12,388
270
$542K 0.15%
10,467
-214
271
$542K 0.15%
4,607
-9,267
272
$541K 0.15%
17,570
-9,938
273
$538K 0.15%
6,019
-10,332
274
$538K 0.15%
4,190
-4,845
275
$537K 0.15%
20,762
+9,553
9 10
11
12 13