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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.57%
23,820
+10,498
27
$4.12M 0.57%
444,204
+314,756
28
$4.11M 0.57%
33,459
+20,081
29
$4.1M 0.56%
61,185
+18,066
30
$4.1M 0.56%
58,627
+35,957
31
$4.1M 0.56%
61,179
+15,738
32
$4.07M 0.56%
24,297
+7,365
33
$4.01M 0.55%
35,114
+10,305
34
$4.01M 0.55%
196,360
+36,472
35
$4M 0.55%
103,260
+9,448
36
$3.98M 0.55%
244,276
+156,273
37
$3.95M 0.54%
52,462
+11,190
38
$3.94M 0.54%
43,678
+42,048
39
$3.94M 0.54%
173,774
+73,569
40
$3.94M 0.54%
120,691
+62,337
41
$3.91M 0.54%
47,486
+23,253
42
$3.88M 0.53%
166,054
+59,637
43
$3.88M 0.53%
77,537
+14,128
44
$3.88M 0.53%
24,247
+6,523
45
$3.87M 0.53%
60,049
+31,055
46
$3.86M 0.53%
51,267
+29,655
47
$3.86M 0.53%
48,973
+25,023
48
$3.83M 0.53%
60,079
+19,492
49
$3.82M 0.53%
110,962
+4,160
50
$3.79M 0.52%
102,698
+75,513
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