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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.6%
+48,596
27
$2.93M 0.59%
+65,083
28
$2.9M 0.59%
+28,172
29
$2.85M 0.58%
+68,904
30
$2.84M 0.58%
+32,786
31
$2.83M 0.57%
+24,809
32
$2.83M 0.57%
+74,526
33
$2.82M 0.57%
+17,724
34
$2.82M 0.57%
+16,932
35
$2.8M 0.57%
+47,766
36
$2.77M 0.56%
+40,587
37
$2.76M 0.56%
+76,854
38
$2.73M 0.55%
+106,417
39
$2.73M 0.55%
+66,183
40
$2.66M 0.54%
+121,879
41
$2.63M 0.53%
+50,588
42
$2.6M 0.53%
+31,985
43
$2.6M 0.53%
+20,044
44
$2.59M 0.53%
+45,441
45
$2.57M 0.52%
+95,378
46
$2.56M 0.52%
+46,905
47
$2.54M 0.52%
+43,119
48
$2.52M 0.51%
+118,776
49
$2.52M 0.51%
+122,857
50
$2.47M 0.5%
+12,813
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2
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