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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$106K 0.01%
1,917
-4,423
352
$105K 0.01%
2,155
-558
353
$85K 0.01%
+13,393
354
$61K 0.01%
1,604
+41
355
$57K 0.01%
+449
356
$52K 0.01%
+1,062
357
$43K 0.01%
637
-20,892
358
$39K ﹤0.01%
+558
359
$27K ﹤0.01%
1,357
-52,467
360
$22K ﹤0.01%
+490
361
$16K ﹤0.01%
295
-5,812
362
$16K ﹤0.01%
+239
363
– –
-22,928
364
– –
-676
365
– –
-41,059
366
– –
-27,291
367
– –
-46,250
368
– –
-7,516
369
– –
-37,463
370
– –
-84,771
371
– –
-5,715
372
– –
-37,716
373
– –
-8,809
374
– –
-1,877
375
– –
-34,505
13 14
15
16 17