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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.42%
22,346
+3,614
27
$1.47M 0.42%
+70,678
28
$1.45M 0.41%
53,458
-6,658
29
$1.42M 0.41%
865
-257
30
$1.42M 0.4%
10,159
-4,345
31
$1.41M 0.4%
11,721
-6,030
32
$1.4M 0.4%
28,531
+16,534
33
$1.39M 0.4%
13,738
-2,193
34
$1.38M 0.39%
32,699
-8,132
35
$1.37M 0.39%
+18,890
36
$1.35M 0.39%
90,617
+19,717
37
$1.34M 0.38%
75,092
+3,553
38
$1.34M 0.38%
1,801
+369
39
$1.33M 0.38%
20,299
+3,808
40
$1.31M 0.37%
7,139
-2,868
41
$1.3M 0.37%
22,347
+1,648
42
$1.3M 0.37%
42,678
-123
43
$1.3M 0.37%
12,473
-6,069
44
$1.3M 0.37%
31,050
-22,074
45
$1.28M 0.37%
93,049
+46,235
46
$1.28M 0.37%
11,085
-2,879
47
$1.27M 0.36%
9,656
-708
48
$1.27M 0.36%
67,160
+10,093
49
$1.26M 0.36%
27,268
-3,270
50
$1.25M 0.36%
29,177
-215
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