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
426
$304K 0.07%
3,623
-9,584
427
$299K 0.07%
1,734
-1,577
428
$299K 0.07%
4,868
-1,637
429
$299K 0.07%
2,855
-3,064
430
$298K 0.07%
+3,590
431
$295K 0.07%
5,950
-19,135
432
$293K 0.07%
9,481
+5,045
433
$288K 0.07%
473
-505
434
$282K 0.07%
2,137
-3,291
435
$282K 0.07%
8,500
-1,303
436
$278K 0.07%
10,521
-14,858
437
$278K 0.07%
6,612
-2,874
438
$278K 0.07%
+19,728
439
$274K 0.06%
2,451
+821
440
$273K 0.06%
2,437
-3,938
441
$272K 0.06%
1,229
+1,104
442
$269K 0.06%
4,039
+3,057
443
$264K 0.06%
5,357
-159
444
$263K 0.06%
52,256
+46,309
445
$262K 0.06%
1,856
-1,510
446
$258K 0.06%
4,342
-6,601
447
$257K 0.06%
8,620
-18,228
448
$255K 0.06%
+2,954
449
$254K 0.06%
2,256
+1,253
450
$252K 0.06%
10,666
+864
16 17
18
19 20