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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-46,342
377
– –
-29,857
378
– –
-18,880
379
– –
-13,358
380
– –
-9,655
381
– –
-92,010
382
– –
-10,378
383
– –
-6,132
384
– –
-30,339
385
– –
-13,999
386
– –
-41,880
387
– –
-57,284
388
– –
-34,974
389
– –
-33,247
390
– –
-9,378
391
– –
-1,327
392
– –
-17,538
393
– –
-18,636
394
– –
-222
395
– –
-6,644
396
– –
-1,996
397
– –
-14,133
398
– –
-20,589
399
– –
-3,844
400
– –
-3,098,400
14 15
16
17 18