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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$396K 0.1%
47,102
-37,405
352
$393K 0.1%
8,531
+3,379
353
$393K 0.1%
7,070
+1,985
354
$393K 0.1%
+5,150
355
$392K 0.1%
11,743
+3,634
356
$390K 0.1%
20,830
+11,224
357
$389K 0.1%
6,801
+627
358
$388K 0.1%
10,926
-3,608
359
$386K 0.1%
6,096
+5,928
360
$384K 0.1%
14,134
+10,181
361
$382K 0.1%
+7,384
362
$382K 0.1%
7,086
-1,447
363
$380K 0.1%
+5,647
364
$379K 0.1%
+5,935
365
$371K 0.1%
+4,513
366
$371K 0.1%
13,314
-12,304
367
$370K 0.1%
3,839
-1,384
368
$369K 0.1%
10,633
-11,776
369
$363K 0.1%
+3,394
370
$363K 0.1%
8,811
-2,799
371
$358K 0.09%
+5,190
372
$358K 0.09%
+2,686
373
$358K 0.09%
8,121
-5,069
374
$355K 0.09%
5,310
+3,996
375
$353K 0.09%
+20,913
13 14
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