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
451
$241K 0.06%
6,315
-3,086
452
$237K 0.06%
2,391
+679
453
$232K 0.06%
8,296
-5,166
454
$231K 0.06%
+12,892
455
$227K 0.06%
4,901
-16,158
456
$226K 0.06%
20,422
-26,378
457
$224K 0.06%
3,568
-5,464
458
$224K 0.06%
+32,596
459
$224K 0.06%
5,803
-3,868
460
$222K 0.06%
4,584
-2,463
461
$221K 0.06%
+558
462
$220K 0.06%
4,348
+4,004
463
$216K 0.06%
3,792
+27
464
$215K 0.06%
+2,528
465
$211K 0.06%
+3,618
466
$206K 0.05%
5,783
-5,985
467
$202K 0.05%
+1,836
468
$201K 0.05%
7,218
+1,820
469
$197K 0.05%
6,675
-9,923
470
$193K 0.05%
20,245
-52,790
471
$190K 0.05%
+213
472
$188K 0.05%
863
-1,117
473
$187K 0.05%
4,204
-6,345
474
$183K 0.05%
5,775
+5,636
475
$181K 0.05%
+2,373
17 18
19
20 21