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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$564K 0.13%
+7,197
302
$564K 0.13%
15,429
-3,372
303
$559K 0.13%
14,639
-8,309
304
$556K 0.13%
10,818
-8,238
305
$552K 0.13%
50,113
-16,442
306
$550K 0.13%
3,873
-4,763
307
$541K 0.13%
23,121
-8,108
308
$539K 0.13%
52,862
+46,116
309
$538K 0.13%
6,400
+1,255
310
$535K 0.13%
+5,433
311
$533K 0.13%
+4,648
312
$531K 0.13%
14,887
-10,878
313
$530K 0.13%
15,228
-20,241
314
$529K 0.12%
5,377
-4,595
315
$527K 0.12%
11,930
-3,221
316
$523K 0.12%
9,972
-14,731
317
$523K 0.12%
+86,496
318
$517K 0.12%
654
-457
319
$517K 0.12%
11,209
-2,336
320
$516K 0.12%
6,879
-5,374
321
$514K 0.12%
13,909
-1,916
322
$514K 0.12%
8,618
-906
323
$513K 0.12%
6,748
-4,720
324
$504K 0.12%
22,501
325
$493K 0.12%
14,065
-17,585
11 12
13
14 15