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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$534K 0.15%
11,768
+327
277
$529K 0.15%
11,772
+6,624
278
$527K 0.15%
15,563
+6,960
279
$526K 0.15%
66,260
-74,080
280
$524K 0.15%
+17,681
281
$523K 0.15%
3,769
-2,038
282
$523K 0.15%
12,231
+10,123
283
$521K 0.15%
12,053
+6,351
284
$521K 0.15%
17,854
+3,690
285
$518K 0.15%
9,453
+8,074
286
$517K 0.15%
6,860
-2,916
287
$514K 0.15%
7,074
-9,530
288
$514K 0.15%
13,109
-6,231
289
$513K 0.15%
16,146
-9,983
290
$512K 0.15%
9,475
-5,754
291
$507K 0.14%
11,297
-21,342
292
$506K 0.14%
14,302
-7,004
293
$505K 0.14%
19,499
-9,557
294
$504K 0.14%
14,534
+7,535
295
$495K 0.14%
13,408
-14,395
296
$494K 0.14%
8,639
+2,231
297
$494K 0.14%
7,480
-4,354
298
$494K 0.14%
20,545
+8,959
299
$489K 0.14%
17,046
+2,292
300
$487K 0.14%
11,875
-16,369
10 11
12
13 14