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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.07%
+5,721
302
$359K 0.07%
+6,224
303
$359K 0.07%
+17,630
304
$345K 0.07%
+6,647
305
$340K 0.07%
+7,267
306
$336K 0.07%
+5,752
307
$336K 0.07%
+9,142
308
$332K 0.07%
+6,660
309
$329K 0.07%
+9,420
310
$322K 0.07%
+6,503
311
$317K 0.06%
+3,739
312
$308K 0.06%
+8,779
313
$306K 0.06%
+6,540
314
$304K 0.06%
+2,931
315
$302K 0.06%
+4,798
316
$296K 0.06%
+4,425
317
$293K 0.06%
+3,248
318
$284K 0.06%
+5,586
319
$277K 0.06%
+8,163
320
$277K 0.06%
+25,498
321
$256K 0.05%
+9,184
322
$251K 0.05%
+9,326
323
$250K 0.05%
+5,926
324
$244K 0.05%
+3,508
325
$238K 0.05%
+4,024
11 12
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