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
451
$216K 0.06%
17,211
-4,197
452
$215K 0.06%
4,995
+3,120
453
$213K 0.06%
13,687
-23,692
454
$211K 0.06%
9,762
+809
455
$210K 0.06%
19,288
-64,996
456
$210K 0.06%
16,303
+1,681
457
$207K 0.06%
3,695
+3,279
458
$207K 0.06%
15,301
-13,388
459
$206K 0.06%
14,953
-23,878
460
$205K 0.06%
+9,382
461
$205K 0.06%
14,106
-23,131
462
$204K 0.06%
4,864
-12,034
463
$203K 0.06%
2,617
-5,938
464
$203K 0.06%
+6,413
465
$200K 0.06%
+10,311
466
$199K 0.06%
+7,111
467
$199K 0.06%
4,322
-12,172
468
$198K 0.06%
+3,268
469
$197K 0.06%
9,395
-30,382
470
$197K 0.06%
+5,412
471
$193K 0.06%
14,266
+3,290
472
$193K 0.06%
18,094
-12,537
473
$192K 0.05%
4,831
-4,372
474
$191K 0.05%
+9,440
475
$188K 0.05%
6,094
-21,291
17 18
19
20 21