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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.05%
+2,247
327
$228K 0.05%
+17,745
328
$227K 0.05%
+5,162
329
$216K 0.04%
+1,861
330
$214K 0.04%
+8,008
331
$212K 0.04%
+2,113
332
$208K 0.04%
+14,369
333
$200K 0.04%
+4,330
334
$193K 0.04%
+5,270
335
$189K 0.04%
+2,540
336
$185K 0.04%
+2,624
337
$185K 0.04%
+1,602
338
$182K 0.04%
+452
339
$179K 0.04%
+10,737
340
$176K 0.04%
+2,872
341
$169K 0.03%
+3,656
342
$156K 0.03%
+1,394
343
$156K 0.03%
+3,409
344
$147K 0.03%
+1,815
345
$146K 0.03%
+232
346
$143K 0.03%
+5,267
347
$142K 0.03%
+7,878
348
$137K 0.03%
+1,068
349
$132K 0.03%
+1,630
350
$132K 0.03%
+1,955
12 13
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