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
426
$273K 0.07%
+12,884
427
$267K 0.07%
8,071
-5,429
428
$267K 0.07%
8,961
-11,234
429
$265K 0.07%
10,515
+1,191
430
$263K 0.07%
3,200
-2,723
431
$261K 0.07%
+7,178
432
$261K 0.07%
+1,348
433
$261K 0.07%
+2,880
434
$260K 0.07%
15,589
+7,995
435
$260K 0.07%
3,586
+3,134
436
$258K 0.07%
13,764
-21,292
437
$257K 0.07%
+5,350
438
$255K 0.07%
981
-957
439
$255K 0.07%
7,071
-3,588
440
$255K 0.07%
+3,350
441
$254K 0.07%
3,894
+3,078
442
$252K 0.07%
9,482
+9,302
443
$248K 0.07%
5,314
+1,742
444
$247K 0.07%
2,924
+432
445
$247K 0.07%
+2,169
446
$247K 0.07%
+1,745
447
$244K 0.06%
8,925
-36,262
448
$244K 0.06%
+199
449
$243K 0.06%
1,547
-448
450
$241K 0.06%
3,557
+2,513
16 17
18
19 20