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
451
$252K 0.06%
3,101
-5,119
452
$249K 0.06%
1,683
-476
453
$243K 0.06%
5,775
-3,414
454
$242K 0.06%
6,803
-8,974
455
$241K 0.06%
5,557
-10,731
456
$241K 0.06%
3,806
-2,738
457
$241K 0.06%
8,797
-18,432
458
$239K 0.06%
2,638
-8,780
459
$238K 0.06%
+8,327
460
$238K 0.06%
4,231
-8,710
461
$233K 0.06%
4,292
+2,722
462
$231K 0.05%
1,349
-3,224
463
$228K 0.05%
3,796
-6,611
464
$225K 0.05%
5,925
-3,191
465
$219K 0.05%
3,865
466
$219K 0.05%
4,977
+2,139
467
$218K 0.05%
2,157
-7,097
468
$213K 0.05%
2,768
+452
469
$208K 0.05%
6,115
+4,300
470
$208K 0.05%
8,198
+5,659
471
$208K 0.05%
2,482
-413
472
$207K 0.05%
4,859
-8,919
473
$206K 0.05%
4,712
-3,932
474
$206K 0.05%
1,003
-2,518
475
$205K 0.05%
+2,613
17 18
19
20 21