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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$334K 0.1%
7,723
+7,122
377
$333K 0.1%
8,601
-743
378
$333K 0.1%
20,611
-29,844
379
$331K 0.09%
2,521
-2,773
380
$330K 0.09%
9,145
+6,272
381
$330K 0.09%
6,766
-3,360
382
$329K 0.09%
+10,357
383
$323K 0.09%
4,199
-7,010
384
$321K 0.09%
22,780
-16,092
385
$320K 0.09%
40,686
+11,718
386
$318K 0.09%
+8,669
387
$315K 0.09%
+36,165
388
$312K 0.09%
46,800
+27,307
389
$311K 0.09%
13,492
-2,757
390
$310K 0.09%
23,138
-24,267
391
$308K 0.09%
6,174
+336
392
$307K 0.09%
13,500
-9,630
393
$305K 0.09%
5,078
+796
394
$302K 0.09%
28,086
-25,876
395
$301K 0.09%
22,567
+287
396
$301K 0.09%
6,209
-1,192
397
$298K 0.09%
13,462
-11,620
398
$291K 0.08%
8,109
-8,034
399
$290K 0.08%
2,751
-3,355
400
$289K 0.08%
24,378
-66,521
14 15
16
17 18