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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$247K 0.07%
2,310
-1,811
427
$246K 0.07%
6,936
-17,128
428
$245K 0.07%
9,324
+66
429
$240K 0.07%
5,152
-11,087
430
$240K 0.07%
11,937
-1,232
431
$238K 0.07%
2,492
-4,543
432
$238K 0.07%
6,663
-10,983
433
$238K 0.07%
+4,038
434
$237K 0.07%
11,455
-11,221
435
$236K 0.07%
24,541
-38,876
436
$233K 0.07%
5,207
-11,361
437
$232K 0.07%
1,225
-2,030
438
$232K 0.07%
4,170
-2,397
439
$230K 0.07%
1,416
-3,601
440
$227K 0.06%
3,571
-12,525
441
$227K 0.06%
3,314
-3,501
442
$227K 0.06%
4,777
-10,176
443
$223K 0.06%
+6,222
444
$222K 0.06%
+4,226
445
$220K 0.06%
+1,310
446
$220K 0.06%
2,251
-9,038
447
$220K 0.06%
+8,614
448
$218K 0.06%
1,119
-2,692
449
$217K 0.06%
5,851
-1,233
450
$217K 0.06%
7,949
-8,549
16 17
18
19 20