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
401
$319K 0.08%
2,030
-491
402
$319K 0.08%
12,691
+8,984
403
$318K 0.08%
3,557
+2,218
404
$318K 0.08%
3,027
+717
405
$317K 0.08%
+5,662
406
$317K 0.08%
1,783
+473
407
$314K 0.08%
2,515
-3,273
408
$313K 0.08%
20,245
-37,128
409
$313K 0.08%
19,102
-12,981
410
$310K 0.08%
+6,878
411
$308K 0.08%
5,525
+1,830
412
$307K 0.08%
+1,317
413
$307K 0.08%
12,045
-23,773
414
$307K 0.08%
+8,268
415
$306K 0.08%
24,838
+460
416
$304K 0.08%
4,496
+3,698
417
$304K 0.08%
8,440
+2,027
418
$297K 0.08%
7,393
-7,045
419
$293K 0.08%
+2,165
420
$287K 0.08%
8,297
-6,507
421
$285K 0.08%
2,831
-3,856
422
$282K 0.07%
6,554
-11,207
423
$279K 0.07%
9,639
+1,947
424
$276K 0.07%
7,884
+737
425
$274K 0.07%
9,560
-15,081
15 16
17
18 19