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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$597K 0.08%
+8,583
302
$563K 0.07%
+17,563
303
$546K 0.07%
+3,994
304
$506K 0.06%
8,192
-8,891
305
$491K 0.06%
10,805
-4,604
306
$487K 0.06%
+13,487
307
$482K 0.06%
29,277
-92,737
308
$452K 0.06%
+10,663
309
$443K 0.06%
40,719
-128,733
310
$434K 0.05%
+28,800
311
$433K 0.05%
+5,089
312
$419K 0.05%
19,820
+7,770
313
$391K 0.05%
+29,491
314
$373K 0.05%
86,222
+40,738
315
$364K 0.05%
+5,781
316
$354K 0.04%
13,348
+9,158
317
$336K 0.04%
10,818
+7,954
318
$317K 0.04%
10,770
-3,052
319
$314K 0.04%
+17,453
320
$307K 0.04%
3,164
-1,815
321
$304K 0.04%
+2,776
322
$283K 0.04%
4,913
+962
323
$277K 0.04%
+5,313
324
$252K 0.03%
3,652
+3,633
325
$248K 0.03%
6,670
-8,659
11 12
13
14 15