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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.65%
71,072
+9,887
27
$5.05M 0.64%
31,864
+9,443
28
$5.03M 0.64%
212,892
+101,325
29
$4.83M 0.61%
103,848
+69,970
30
$4.79M 0.61%
31,212
+6,965
31
$4.76M 0.6%
65,684
-9,489
32
$4.72M 0.6%
25,954
+2,134
33
$4.69M 0.59%
44,679
-2,361
34
$4.66M 0.59%
39,807
+38,711
35
$4.63M 0.59%
58,237
+24,873
36
$4.62M 0.59%
95,029
+22,244
37
$4.58M 0.58%
97,842
+53,945
38
$4.55M 0.58%
165,584
+3,729
39
$4.52M 0.57%
44,509
+1,085
40
$4.46M 0.56%
96,110
+93,767
41
$4.39M 0.56%
124,590
+21,330
42
$4.21M 0.53%
74,236
+5,505
43
$4.19M 0.53%
43,772
+26,064
44
$4.18M 0.53%
+96,222
45
$4.18M 0.53%
64,846
+8,443
46
$4.16M 0.53%
39,921
-11,893
47
$4.16M 0.53%
204,500
+49,016
48
$4.15M 0.53%
95,990
+26,684
49
$4.12M 0.52%
49,282
-72,224
50
$4.04M 0.51%
82,659
+5,122
1
2
3 4 5