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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$642K 0.15%
13,518
+5,971
277
$640K 0.15%
+35,429
278
$634K 0.15%
10,144
+1,016
279
$633K 0.15%
18,181
-2,934
280
$632K 0.15%
5,657
+707
281
$623K 0.15%
7,986
-7,463
282
$620K 0.15%
5,617
283
$615K 0.15%
4,573
-2,263
284
$613K 0.14%
9,930
-5,075
285
$608K 0.14%
7,103
+1,829
286
$607K 0.14%
4,443
+657
287
$605K 0.14%
14,870
+2,011
288
$604K 0.14%
10,788
-3,008
289
$599K 0.14%
33,206
-832
290
$592K 0.14%
10,813
+747
291
$590K 0.14%
4,103
-2,094
292
$588K 0.14%
5,635
-915
293
$587K 0.14%
7,806
+7,389
294
$586K 0.14%
36,699
-8,734
295
$584K 0.14%
+30,762
296
$582K 0.14%
8,894
-6,150
297
$579K 0.14%
9,246
+1,003
298
$577K 0.14%
4,998
-2,800
299
$574K 0.14%
10,247
300
$573K 0.14%
33,031
+821
10 11
12
13 14