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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$610K 0.14%
+11,264
302
$595K 0.14%
+10,126
303
$595K 0.14%
36,443
-27,420
304
$594K 0.14%
6,106
-11,850
305
$593K 0.14%
17,054
-21,424
306
$592K 0.14%
+3,255
307
$589K 0.14%
18,133
-905
308
$589K 0.14%
22,635
-12,664
309
$582K 0.13%
78,702
-209,984
310
$582K 0.13%
+28,646
311
$579K 0.13%
+25,082
312
$576K 0.13%
+16,898
313
$575K 0.13%
5,296
-12,374
314
$573K 0.13%
+21,165
315
$571K 0.13%
7,873
-29,131
316
$571K 0.13%
63,417
-63,584
317
$570K 0.13%
+14,867
318
$559K 0.13%
5,675
-9,311
319
$555K 0.13%
18,750
-1,687
320
$553K 0.13%
+27,135
321
$552K 0.13%
+6,528
322
$552K 0.13%
6,644
+4,706
323
$547K 0.13%
17,292
-67,853
324
$546K 0.13%
24,234
-37,224
325
$541K 0.13%
14,164
+11,226
11 12
13
14 15