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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$482K 0.11%
16,663
-44,316
352
$476K 0.11%
+13,060
353
$476K 0.11%
+14,061
354
$475K 0.11%
25,139
-7,174
355
$470K 0.11%
9,144
-4,241
356
$467K 0.11%
+32,580
357
$467K 0.11%
+53,962
358
$466K 0.11%
7,868
-13,237
359
$466K 0.11%
+6,815
360
$465K 0.11%
+14,759
361
$465K 0.11%
+12,408
362
$465K 0.11%
+4,590
363
$457K 0.11%
+13,691
364
$454K 0.11%
+46,185
365
$454K 0.11%
16,498
-3,686
366
$453K 0.1%
12,000
-28,477
367
$449K 0.1%
10,368
-13,444
368
$449K 0.1%
+7,288
369
$447K 0.1%
4,280
-11,190
370
$444K 0.1%
4,148
-4,332
371
$443K 0.1%
12,433
-17,775
372
$435K 0.1%
+12,060
373
$433K 0.1%
+14,555
374
$431K 0.1%
+3,134
375
$430K 0.1%
+34,845
13 14
15
16 17