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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$426K 0.1%
6,590
-1,993
377
$425K 0.1%
+8,553
378
$424K 0.1%
+10,661
379
$423K 0.1%
16,495
-56,900
380
$422K 0.1%
+17,683
381
$421K 0.1%
+11,013
382
$419K 0.1%
14,410
+3,592
383
$419K 0.1%
4,097
-7,824
384
$419K 0.1%
5,838
-9,763
385
$418K 0.1%
+20,281
386
$415K 0.1%
10,456
+6,537
387
$412K 0.1%
26,581
-35,537
388
$410K 0.1%
+14,754
389
$409K 0.09%
6,517
+736
390
$408K 0.09%
+22,676
391
$404K 0.09%
+2,133
392
$402K 0.09%
13,013
-14,129
393
$400K 0.09%
3,057
-2,722
394
$400K 0.09%
4,121
-3,028
395
$399K 0.09%
7,681
-22,535
396
$398K 0.09%
+10,155
397
$398K 0.09%
+6,369
398
$395K 0.09%
+7,401
399
$394K 0.09%
+5,289
400
$393K 0.09%
9,065
-2,525
14 15
16
17 18