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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$387K 0.05%
10,009
-18,469
327
$387K 0.05%
16,578
+12,122
328
$384K 0.05%
6,340
+588
329
$378K 0.05%
8,990
-22,012
330
$366K 0.05%
6,045
-16,662
331
$362K 0.05%
24,162
-103,852
332
$350K 0.05%
+20,589
333
$304K 0.04%
5,715
-932
334
$295K 0.04%
6,666
-11,647
335
$283K 0.04%
670
+644
336
$274K 0.04%
+12,050
337
$265K 0.04%
+10,378
338
$223K 0.03%
3,951
-10,282
339
$219K 0.03%
+45,484
340
$213K 0.03%
+5,518
341
$211K 0.03%
+2,857
342
$208K 0.03%
14,133
-236
343
$208K 0.03%
+3,027
344
$204K 0.03%
298
+66
345
$188K 0.03%
5,358
+5,346
346
$171K 0.02%
+222
347
$150K 0.02%
+1,996
348
$147K 0.02%
2,713
-15,237
349
$141K 0.02%
2,224
+629
350
$137K 0.02%
5,116
-4,026
12 13
14
15 16