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
401
$392K 0.09%
+10,216
402
$389K 0.09%
3,306
+530
403
$387K 0.09%
9,203
-7,393
404
$387K 0.09%
+18,965
405
$386K 0.09%
+4,156
406
$385K 0.09%
+4,370
407
$385K 0.09%
11,830
-112,760
408
$384K 0.09%
15,879
-32,349
409
$383K 0.09%
29,459
-92,340
410
$383K 0.09%
+20,984
411
$382K 0.09%
+9,545
412
$381K 0.09%
+7,491
413
$380K 0.09%
+6,591
414
$376K 0.09%
+16,249
415
$374K 0.09%
+28,947
416
$371K 0.09%
23,089
-95,137
417
$368K 0.09%
+8,607
418
$367K 0.09%
+14,092
419
$366K 0.08%
+9,344
420
$361K 0.08%
+6,408
421
$361K 0.08%
+10,318
422
$359K 0.08%
+9,015
423
$357K 0.08%
+8,089
424
$354K 0.08%
3,421
+1,612
425
$350K 0.08%
+11,684
15 16
17
18 19