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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$436K 0.1%
21,313
+19,032
352
$433K 0.1%
5,448
-7,386
353
$432K 0.1%
31,750
-18,721
354
$432K 0.1%
47,692
+17,716
355
$430K 0.1%
+20,601
356
$430K 0.1%
+15,036
357
$425K 0.1%
3,708
-78
358
$423K 0.1%
5,738
-5,455
359
$423K 0.1%
29,390
+1,571
360
$420K 0.1%
16,344
-4,168
361
$418K 0.1%
4,735
-1,892
362
$413K 0.1%
5,847
+3,008
363
$412K 0.1%
16,669
-7,914
364
$410K 0.1%
+11,937
365
$410K 0.1%
7,799
-1,505
366
$410K 0.1%
+10,749
367
$408K 0.1%
5,811
-10,588
368
$408K 0.1%
4,680
+1,567
369
$408K 0.1%
+15,320
370
$407K 0.1%
7,731
-1,111
371
$403K 0.1%
21,416
+10,065
372
$401K 0.09%
8,964
+5,450
373
$396K 0.09%
30,659
+4,190
374
$394K 0.09%
236
-220
375
$393K 0.09%
10,376
-1,783
13 14
15
16 17