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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.03%
+4,047
327
$232K 0.03%
9,448
-25,284
328
$220K 0.03%
3,874
-11,492
329
$217K 0.03%
7,522
-5,560
330
$217K 0.03%
1,869
-1,435
331
$211K 0.03%
+11,410
332
$202K 0.03%
1,446
-3,839
333
$196K 0.02%
5,911
-33,987
334
$196K 0.02%
+3,919
335
$186K 0.02%
4,988
-61,302
336
$184K 0.02%
1,809
-12,389
337
$179K 0.02%
+3,479
338
$169K 0.02%
+1,993
339
$167K 0.02%
7,808
-58,308
340
$167K 0.02%
+1,903
341
$164K 0.02%
1,938
-4,419
342
$160K 0.02%
1,677
-2,748
343
$147K 0.02%
+2,521
344
$141K 0.02%
2,175
-36,285
345
$129K 0.02%
+2,055
346
$129K 0.02%
+58
347
$121K 0.02%
+2,938
348
$119K 0.02%
1,295
-5,240
349
$116K 0.01%
+2,326
350
$114K 0.01%
+1,927
12 13
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