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
451
$294K 0.07%
+11,956
452
$293K 0.07%
+5,572
453
$291K 0.07%
+6,999
454
$290K 0.07%
2,509
-32,101
455
$289K 0.07%
+22,280
456
$285K 0.07%
5,563
+3,646
457
$280K 0.06%
+28,968
458
$280K 0.06%
+9,677
459
$277K 0.06%
+6,187
460
$276K 0.06%
+4,487
461
$276K 0.06%
+1,536
462
$272K 0.06%
4,589
-36,537
463
$270K 0.06%
+4,526
464
$270K 0.06%
+11,586
465
$270K 0.06%
+21,767
466
$269K 0.06%
1,829
-2,023
467
$263K 0.06%
14,659
-15,748
468
$261K 0.06%
4,597
-21,712
469
$260K 0.06%
+5,783
470
$259K 0.06%
8,334
-10,458
471
$259K 0.06%
+21,408
472
$258K 0.06%
+18,200
473
$257K 0.06%
6,250
+2,771
474
$256K 0.06%
+11,209
475
$256K 0.06%
+6,878
17 18
19
20 21