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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$539K 0.12%
15,241
+9,928
327
$539K 0.12%
+17,885
328
$536K 0.12%
9,210
+7,155
329
$532K 0.12%
+12,603
330
$530K 0.12%
+14,353
331
$530K 0.12%
10,681
-26,289
332
$528K 0.12%
+37,237
333
$528K 0.12%
+7,742
334
$527K 0.12%
+38,872
335
$525K 0.12%
+10,096
336
$521K 0.12%
5,304
-1,681
337
$515K 0.12%
+17,143
338
$514K 0.12%
24,389
-4,619
339
$514K 0.12%
30,825
+2,025
340
$511K 0.12%
17,077
-13,248
341
$507K 0.12%
+398
342
$505K 0.12%
10,601
-12,036
343
$505K 0.12%
+8,667
344
$502K 0.12%
6,778
-31,420
345
$500K 0.12%
11,807
-27,437
346
$496K 0.11%
+16,143
347
$492K 0.11%
+19,141
348
$492K 0.11%
26,056
-53,795
349
$483K 0.11%
3,449
-2,819
350
$482K 0.11%
+30,631
12 13
14
15 16