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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$511K 0.1%
+11,969
277
$486K 0.1%
+4,311
278
$470K 0.1%
+11,801
279
$468K 0.1%
+10,582
280
$463K 0.09%
+4,828
281
$449K 0.09%
+11,872
282
$448K 0.09%
+4,330
283
$447K 0.09%
+12,586
284
$445K 0.09%
+8,343
285
$445K 0.09%
+6,440
286
$440K 0.09%
+14,990
287
$439K 0.09%
+7,578
288
$434K 0.09%
+5,794
289
$432K 0.09%
+5,239
290
$418K 0.08%
+7,839
291
$416K 0.08%
+5,714
292
$412K 0.08%
+14,480
293
$407K 0.08%
+14,414
294
$400K 0.08%
+7,922
295
$397K 0.08%
+4,812
296
$396K 0.08%
+10,449
297
$382K 0.08%
+12,423
298
$378K 0.08%
+7,289
299
$375K 0.08%
+3,518
300
$372K 0.08%
+4,192
10 11
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