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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$682K 0.16%
27,079
-25,219
277
$680K 0.16%
23,130
-11,835
278
$678K 0.16%
+41,625
279
$664K 0.15%
+20,364
280
$663K 0.15%
11,660
+3,468
281
$658K 0.15%
5,294
-2,472
282
$656K 0.15%
+17,646
283
$656K 0.15%
16,568
-46,335
284
$654K 0.15%
+34,997
285
$650K 0.15%
8,177
-56,669
286
$650K 0.15%
11,997
-13,086
287
$650K 0.15%
+3,916
288
$650K 0.15%
9,451
-18,203
289
$646K 0.15%
+7,239
290
$644K 0.15%
20,816
+779
291
$636K 0.15%
+11,385
292
$635K 0.15%
+9,776
293
$633K 0.15%
20,076
-21,388
294
$628K 0.15%
7,035
-8,637
295
$627K 0.15%
+37,379
296
$623K 0.14%
8,555
-27,701
297
$618K 0.14%
+46,814
298
$617K 0.14%
+38,831
299
$614K 0.14%
17,620
-43,240
300
$613K 0.14%
15,229
-142
10 11
12
13 14