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
401
$343K 0.08%
+21,460
402
$342K 0.08%
+21,315
403
$340K 0.08%
+20,212
404
$339K 0.08%
6,450
405
$337K 0.08%
14,185
-35,249
406
$335K 0.08%
13,478
+10,873
407
$331K 0.08%
8,629
+2,143
408
$329K 0.08%
14,984
+3,146
409
$327K 0.08%
6,625
+595
410
$326K 0.08%
4,057
+3,833
411
$325K 0.08%
3,009
+67
412
$325K 0.08%
6,889
-4,938
413
$323K 0.08%
18,280
-17,010
414
$321K 0.08%
2,621
-3,621
415
$317K 0.07%
3,569
-9,645
416
$315K 0.07%
7,887
-18,336
417
$314K 0.07%
15,362
-19,711
418
$312K 0.07%
6,426
-3,743
419
$308K 0.07%
+3,966
420
$307K 0.07%
4,448
-1,134
421
$306K 0.07%
2,463
-788
422
$306K 0.07%
9,783
-17,427
423
$306K 0.07%
3,807
-5,401
424
$305K 0.07%
+11,316
425
$304K 0.07%
1,998
-6,038
15 16
17
18 19