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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$452K 0.12%
12,788
-13,462
327
$449K 0.12%
+10,942
328
$449K 0.12%
3,224
+2,102
329
$447K 0.12%
7,268
+4,000
330
$447K 0.12%
15,607
-17,514
331
$446K 0.12%
9,122
-5,572
332
$438K 0.12%
21,188
-17,801
333
$438K 0.12%
+4,271
334
$437K 0.12%
+6,944
335
$435K 0.11%
11,885
+2
336
$433K 0.11%
16,392
-14,243
337
$432K 0.11%
11,966
-11,780
338
$429K 0.11%
8,360
+2,166
339
$428K 0.11%
7,900
-739
340
$427K 0.11%
2
-1
341
$416K 0.11%
11,339
+7,813
342
$414K 0.11%
15,245
-1,678
343
$412K 0.11%
8,944
+8,662
344
$412K 0.11%
10,050
+5,722
345
$411K 0.11%
6,862
-406
346
$409K 0.11%
+7,666
347
$403K 0.11%
15,366
-14,660
348
$400K 0.11%
18,555
-14,086
349
$399K 0.11%
2,541
-158
350
$397K 0.1%
+5,066
12 13
14
15 16