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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$483K 0.14%
17,351
-35,520
302
$480K 0.14%
2,589
+1,053
303
$477K 0.14%
8,191
+3,594
304
$474K 0.14%
+13,933
305
$473K 0.13%
14,329
-2,748
306
$472K 0.13%
6,236
-11,821
307
$472K 0.13%
32,083
+11,452
308
$471K 0.13%
8,777
+3,864
309
$471K 0.13%
4,301
-7,053
310
$463K 0.13%
+1,980
311
$463K 0.13%
2,699
-1,933
312
$463K 0.13%
11,883
+1,427
313
$461K 0.13%
13,190
-2,915
314
$461K 0.13%
3,234
+584
315
$457K 0.13%
10,659
-11,862
316
$456K 0.13%
71,113
-59,418
317
$456K 0.13%
13,372
+3,054
318
$450K 0.13%
9,905
-30,499
319
$450K 0.13%
17,384
+241
320
$449K 0.13%
7,523
-1,687
321
$446K 0.13%
4,821
+451
322
$446K 0.13%
14,804
-6,361
323
$445K 0.13%
+33,157
324
$441K 0.13%
7,111
-4,549
325
$425K 0.12%
9,683
+3,296
11 12
13
14 15