GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.62M
3
+$3.36M
4
SYY icon
Sysco
SYY
+$3.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Healthcare 17.17%
2 Technology 17.07%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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