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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$600K 0.16%
10,045
+4,967
277
$598K 0.16%
4,446
+3,899
278
$595K 0.16%
12,533
+4,810
279
$592K 0.16%
8,950
-4,284
280
$592K 0.16%
19,266
-9,566
281
$591K 0.16%
26,201
+16,761
282
$590K 0.16%
+12,751
283
$581K 0.15%
+8,227
284
$581K 0.15%
43,434
-18,443
285
$580K 0.15%
+8,065
286
$580K 0.15%
10,019
+3,688
287
$580K 0.15%
12,530
+758
288
$574K 0.15%
7,751
-3,950
289
$570K 0.15%
9,874
+4,668
290
$565K 0.15%
29,334
-42,488
291
$564K 0.15%
11,828
-16,703
292
$560K 0.15%
8,631
-5,452
293
$544K 0.14%
19,003
-4,521
294
$538K 0.14%
+7,242
295
$538K 0.14%
11,679
+5,996
296
$537K 0.14%
10,376
+8,021
297
$533K 0.14%
10,286
+5,079
298
$531K 0.14%
4,651
+4,248
299
$526K 0.14%
7,584
+3,018
300
$524K 0.14%
23,336
-4,656
10 11
12
13 14