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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.42%
23,385
-39,117
27
$1.75M 0.41%
23,990
-23,341
28
$1.75M 0.41%
25,185
-11,694
29
$1.74M 0.4%
22,674
-61,785
30
$1.74M 0.4%
10,007
-15,947
31
$1.71M 0.4%
1,122
-786
32
$1.7M 0.39%
71,862
-165,246
33
$1.7M 0.39%
+54,280
34
$1.69M 0.39%
+33,484
35
$1.69M 0.39%
32,142
-138,296
36
$1.68M 0.39%
+2,732,560
37
$1.67M 0.39%
+40,831
38
$1.67M 0.39%
19,907
-29,375
39
$1.67M 0.39%
12,683
-20,852
40
$1.63M 0.38%
+30,183
41
$1.62M 0.38%
13,733
-270
42
$1.61M 0.37%
20,408
-61,880
43
$1.61M 0.37%
13,874
-32,814
44
$1.61M 0.37%
17,230
-22,691
45
$1.6M 0.37%
41,904
-54,086
46
$1.59M 0.37%
42,801
-69,876
47
$1.59M 0.37%
+76,347
48
$1.58M 0.37%
14,871
-29,638
49
$1.58M 0.37%
60,116
-105,468
50
$1.57M 0.36%
+11,763
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