GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.62M
3
+$3.36M
4
SYY icon
Sysco
SYY
+$3.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Healthcare 17.17%
2 Technology 17.07%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$134K 0.02%
1,642
-3,170
352
$127K 0.02%
+2,343
353
$123K 0.02%
+1,877
354
$109K 0.02%
4,190
+663
355
$108K 0.01%
+1,096
356
$105K 0.01%
+2,570
357
$92K 0.01%
+2,864
358
$90K 0.01%
+1,094
359
$87K 0.01%
1,327
-5,113
360
$78K 0.01%
1,630
+893
361
$76K 0.01%
676
-926
362
$65K 0.01%
+1,563
363
$60K 0.01%
648
-2,870
364
$55K 0.01%
1,954
-3,313
365
$17K ﹤0.01%
182
-17,069
366
$14K ﹤0.01%
505
-13,909
367
$1K ﹤0.01%
+19
368
– –
-2,247
369
– –
-15,229
370
– –
-6,224
371
– –
-1,335
372
– –
-2,963
373
– –
-17,630
374
– –
-14,428
375
– –
-3,814
13 14
15
16 17