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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$127K 0.03%
+3,716
352
$123K 0.03%
+3,226
353
$121K 0.02%
+1,335
354
$117K 0.02%
+6,535
355
$115K 0.02%
+2,573
356
$114K 0.02%
+1,526
357
$109K 0.02%
+4,456
358
$108K 0.02%
+10,750
359
$100K 0.02%
+3,527
360
$97K 0.02%
+3,725
361
$92K 0.02%
+729
362
$88K 0.02%
+1,595
363
$87K 0.02%
+754
364
$84K 0.02%
+2,415
365
$77K 0.02%
+870
366
$74K 0.02%
+2,376
367
$72K 0.01%
+1,077
368
$69K 0.01%
+2,963
369
$68K 0.01%
+3,814
370
$68K 0.01%
+528
371
$64K 0.01%
+482
372
$63K 0.01%
+4,306
373
$37K 0.01%
+737
374
$35K 0.01%
+401
375
$35K 0.01%
+1,023
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