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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$575K 0.08%
52,013
-22,464
302
$571K 0.08%
60,407
-4,130
303
$565K 0.08%
7,858
-9,170
304
$548K 0.08%
5,057
-5,550
305
$547K 0.08%
9,378
-1,609
306
$542K 0.07%
+3,912
307
$538K 0.07%
+6,357
308
$534K 0.07%
14,308
+13,549
309
$527K 0.07%
5,551
-5,855
310
$523K 0.07%
+11,610
311
$519K 0.07%
9,074
-10,768
312
$507K 0.07%
10,282
-1,687
313
$489K 0.07%
10,497
+2,575
314
$486K 0.07%
8,191
-15,138
315
$473K 0.07%
7,328
+668
316
$463K 0.06%
4,979
+3,164
317
$447K 0.06%
4,425
+95
318
$433K 0.06%
13,822
-18,359
319
$425K 0.06%
+6,158
320
$412K 0.06%
13,082
-5,974
321
$411K 0.06%
6,107
+1,682
322
$399K 0.06%
+2,658
323
$396K 0.05%
3,844
-3,007
324
$393K 0.05%
+5,131
325
$392K 0.05%
3,304
+2,776
11 12
13
14 15