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
$493M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$4.74M
3 +$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$34K 0.01%
+676
377
$28K 0.01%
+759
378
$24K ﹤0.01%
+388
379
$20K ﹤0.01%
+237
380
$19K ﹤0.01%
+851
381
$16K ﹤0.01%
+269
382
$13K ﹤0.01%
+199
383
$9K ﹤0.01%
+26
384
$1K ﹤0.01%
+12