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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$353K 0.09%
+8,811
377
$353K 0.09%
5,816
-11,660
378
$351K 0.09%
103,222
+20,676
379
$349K 0.09%
+12,630
380
$349K 0.09%
3,286
+2,170
381
$349K 0.09%
13,137
+10,536
382
$348K 0.09%
10,083
+6,176
383
$346K 0.09%
23,163
-67,454
384
$343K 0.09%
+8,089
385
$342K 0.09%
+5,526
386
$339K 0.09%
6,744
+2,422
387
$339K 0.09%
8,317
-5,097
388
$334K 0.09%
24,705
+1,925
389
$333K 0.09%
14,610
+4,848
390
$332K 0.09%
+6,298
391
$329K 0.09%
+3,308
392
$329K 0.09%
+3,119
393
$328K 0.09%
+7,365
394
$327K 0.09%
24,831
-33,515
395
$324K 0.09%
6,369
-2,408
396
$323K 0.09%
8,907
-20,831
397
$323K 0.09%
4,359
-5,201
398
$322K 0.08%
+5,956
399
$321K 0.08%
7,935
-5,473
400
$319K 0.08%
+15,241
14 15
16
17 18