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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.17%
+53,427
252
$705K 0.17%
4,646
-783
253
$704K 0.17%
13,386
+2,608
254
$703K 0.17%
14,844
-6,150
255
$703K 0.17%
22,090
-16,978
256
$697K 0.16%
3,220
+684
257
$697K 0.16%
14,892
-8,848
258
$696K 0.16%
12,694
-2,105
259
$695K 0.16%
+31,171
260
$691K 0.16%
9,980
-371
261
$686K 0.16%
+37,521
262
$685K 0.16%
+11,740
263
$684K 0.16%
6,932
+3,970
264
$682K 0.16%
11,784
+2,863
265
$680K 0.16%
35,789
-59,885
266
$673K 0.16%
13,108
+533
267
$669K 0.16%
9,022
-1,990
268
$669K 0.16%
9,979
-1,713
269
$664K 0.16%
23,512
-1,532
270
$661K 0.16%
2,844
-1,717
271
$661K 0.16%
39,615
-28,134
272
$652K 0.15%
2,299
-21
273
$652K 0.15%
19,146
-4,308
274
$646K 0.15%
15,023
-7,520
275
$643K 0.15%
9,344
-7,380
9 10
11
12 13