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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$661K 0.17%
11,288
+7,835
252
$659K 0.17%
19,992
-3,469
253
$655K 0.17%
39,295
-21,762
254
$651K 0.17%
20,371
-4,875
255
$648K 0.17%
+5,467
256
$643K 0.17%
11,205
+1,752
257
$641K 0.17%
12,892
+2,987
258
$638K 0.17%
8,772
-1,766
259
$633K 0.17%
8,623
-4,661
260
$626K 0.17%
+15,499
261
$624K 0.16%
20,647
+8,855
262
$624K 0.16%
13,387
-3,850
263
$622K 0.16%
17,859
-2,624
264
$621K 0.16%
28,047
+17,736
265
$620K 0.16%
8,189
+256
266
$615K 0.16%
11,298
+9,281
267
$613K 0.16%
9,380
-4,548
268
$611K 0.16%
20,312
+813
269
$610K 0.16%
10,986
+7,787
270
$610K 0.16%
9,750
-3,412
271
$608K 0.16%
76,620
-68,700
272
$608K 0.16%
28,782
-6,796
273
$607K 0.16%
4,712
+105
274
$604K 0.16%
22,304
-1,381
275
$603K 0.16%
11,264
+5,429
9 10
11
12 13