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
426
$345K 0.08%
+12,782
427
$345K 0.08%
+6,387
428
$344K 0.08%
5,715
-10,168
429
$342K 0.08%
5,009
-8,007
430
$341K 0.08%
4,108
-3,288
431
$337K 0.08%
+28,689
432
$332K 0.08%
2,650
-12,278
433
$328K 0.08%
+10,925
434
$325K 0.08%
6,567
-5,021
435
$324K 0.08%
+8,134
436
$321K 0.07%
+13,169
437
$320K 0.07%
+9,841
438
$320K 0.07%
+8,603
439
$311K 0.07%
5,095
-40,879
440
$310K 0.07%
15,006
+13,649
441
$310K 0.07%
+6,306
442
$305K 0.07%
+1,710
443
$305K 0.07%
6,432
+4,505
444
$304K 0.07%
3,124
-40
445
$303K 0.07%
+25,013
446
$303K 0.07%
+9,471
447
$302K 0.07%
+15,667
448
$300K 0.07%
20,631
-26,496
449
$299K 0.07%
2,849
-15,758
450
$294K 0.07%
+8,255
16 17
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