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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.12%
12,162
-8,654
327
$421K 0.12%
4,193
-1,111
328
$418K 0.12%
30,986
-4,934
329
$418K 0.12%
5,835
+1,348
330
$417K 0.12%
+2,391
331
$416K 0.12%
+12,198
332
$416K 0.12%
7,268
+5,286
333
$415K 0.12%
12,789
+3,112
334
$408K 0.12%
+25,634
335
$407K 0.12%
4,619
+3,984
336
$405K 0.12%
8,533
+2,750
337
$403K 0.11%
3,242
-64
338
$402K 0.11%
13,606
-1,153
339
$401K 0.11%
13,271
+9,101
340
$400K 0.11%
4,604
-5,225
341
$399K 0.11%
+5,841
342
$398K 0.11%
10,495
+7,306
343
$397K 0.11%
9,671
-5,196
344
$396K 0.11%
8,780
+7,605
345
$396K 0.11%
+16,923
346
$395K 0.11%
10,098
+1,964
347
$393K 0.11%
1,995
-2,478
348
$390K 0.11%
4,136
+2,868
349
$386K 0.11%
10,549
-836
350
$383K 0.11%
7,047
-2,097
12 13
14
15 16