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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$821K 0.1%
15,693
+3,557
277
$821K 0.1%
47,127
+1,731
278
$816K 0.1%
+8,660
279
$810K 0.1%
24,314
-63,526
280
$802K 0.1%
5,779
+3,121
281
$792K 0.1%
+12,255
282
$765K 0.1%
19,038
+7,428
283
$754K 0.1%
+6,985
284
$753K 0.1%
+13,385
285
$752K 0.1%
+7,149
286
$748K 0.09%
11,588
+5,430
287
$745K 0.09%
29,008
-44,672
288
$742K 0.09%
+15,308
289
$721K 0.09%
19,485
+9,476
290
$707K 0.09%
+30,407
291
$707K 0.09%
1,509
-810
292
$673K 0.09%
+32,313
293
$673K 0.09%
20,037
+5,729
294
$667K 0.08%
3,852
-5,976
295
$662K 0.08%
7,396
+6,748
296
$659K 0.08%
18,792
-22,860
297
$657K 0.08%
27,142
-25,096
298
$652K 0.08%
+11,590
299
$641K 0.08%
+20,184
300
$630K 0.08%
20,437
+18,483
10 11
12
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