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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$524K 0.14%
8,350
-168
302
$522K 0.14%
+39,066
303
$520K 0.14%
+18,591
304
$516K 0.14%
7,172
-5,921
305
$515K 0.14%
+2,857
306
$514K 0.14%
14,890
+6,289
307
$513K 0.14%
17,133
-3,155
308
$513K 0.14%
14,618
-23,248
309
$507K 0.13%
7,513
-4,136
310
$503K 0.13%
+5,226
311
$503K 0.13%
19,451
+1,881
312
$500K 0.13%
22,077
-19,836
313
$493K 0.13%
10,547
-3,755
314
$493K 0.13%
50,967
-20,373
315
$492K 0.13%
12,872
+2,377
316
$490K 0.13%
6,349
-2,955
317
$487K 0.13%
9,066
+1,355
318
$478K 0.13%
7,625
-3,979
319
$472K 0.12%
11,290
-6,898
320
$470K 0.12%
+20,523
321
$458K 0.12%
+5,677
322
$457K 0.12%
+5,273
323
$456K 0.12%
+6,738
324
$456K 0.12%
5,247
-772
325
$452K 0.12%
5,052
+231
11 12
13
14 15