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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$488K 0.12%
7,778
-6,633
327
$488K 0.12%
5,906
-6,772
328
$487K 0.12%
15,790
+793
329
$485K 0.11%
+7,099
330
$481K 0.11%
6,313
-1,890
331
$479K 0.11%
+11,747
332
$476K 0.11%
+5,054
333
$473K 0.11%
13,111
-3,998
334
$473K 0.11%
3,546
-475
335
$472K 0.11%
+15,867
336
$471K 0.11%
8,709
+8,162
337
$470K 0.11%
8,596
+5,961
338
$464K 0.11%
+19,064
339
$462K 0.11%
6,268
340
$462K 0.11%
9,576
-17,501
341
$462K 0.11%
9,214
+3,175
342
$458K 0.11%
10,643
+1,678
343
$457K 0.11%
11,085
-7,255
344
$454K 0.11%
2,828
-2,194
345
$449K 0.11%
22,417
+11,876
346
$442K 0.1%
19,514
-13,309
347
$440K 0.1%
6,918
-814
348
$439K 0.1%
19,067
349
$438K 0.1%
14,538
+661
350
$437K 0.1%
+9,224
12 13
14
15 16