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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$791K 0.11%
15,329
+8,789
277
$786K 0.11%
+13,358
278
$781K 0.11%
5,180
+4,112
279
$778K 0.11%
15,409
-2,873
280
$766K 0.11%
8,268
+6,742
281
$742K 0.1%
14,935
-9,632
282
$731K 0.1%
5,285
-2,696
283
$729K 0.1%
+41,880
284
$717K 0.1%
25,140
+270
285
$697K 0.1%
6,132
+33
286
$681K 0.09%
13,723
+10,067
287
$673K 0.09%
18,636
+95
288
$663K 0.09%
+7,516
289
$646K 0.09%
10,812
+10,613
290
$637K 0.09%
+13,999
291
$637K 0.09%
16,297
+13,071
292
$635K 0.09%
6,535
-834
293
$634K 0.09%
42,421
+38,115
294
$624K 0.09%
15,710
+3,124
295
$621K 0.09%
+12,136
296
$619K 0.09%
+10,276
297
$591K 0.08%
+66,807
298
$589K 0.08%
13,958
-11,695
299
$582K 0.08%
+2,006
300
$580K 0.08%
14,654
+10,324
10 11
12
13 14