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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$392K 0.09%
+10,846
377
$391K 0.09%
1,535
-227
378
$390K 0.09%
17,113
-202
379
$389K 0.09%
+20,088
380
$388K 0.09%
10,955
-29,786
381
$386K 0.09%
5,385
+360
382
$386K 0.09%
9,502
-9,812
383
$379K 0.09%
4,808
+622
384
$377K 0.09%
6,248
-16,280
385
$375K 0.09%
18,814
-953
386
$375K 0.09%
20,964
-13,039
387
$375K 0.09%
+20,852
388
$373K 0.09%
3,241
-1,495
389
$369K 0.09%
3,020
+1,385
390
$366K 0.09%
+7,200
391
$366K 0.09%
7,838
-15,754
392
$363K 0.09%
5,679
-6,282
393
$358K 0.08%
4,066
-3,333
394
$358K 0.08%
9,520
-1,002
395
$355K 0.08%
14,352
-11,683
396
$354K 0.08%
10,029
-14,133
397
$354K 0.08%
4,875
-126
398
$351K 0.08%
10,167
399
$347K 0.08%
5,863
-16,835
400
$346K 0.08%
10,334
-5,582
14 15
16
17 18