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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.42%
27,460
+11,686
27
$1.58M 0.42%
55,591
+2,133
28
$1.57M 0.42%
17,451
+3,746
29
$1.57M 0.41%
12,511
+2,971
30
$1.56M 0.41%
36,081
+5,447
31
$1.55M 0.41%
29,130
+4,442
32
$1.53M 0.4%
23,678
+473
33
$1.52M 0.4%
23,305
+12,480
34
$1.52M 0.4%
12,649
-1,311
35
$1.5M 0.4%
14,096
+3,244
36
$1.5M 0.4%
56,834
+28,918
37
$1.5M 0.4%
45,398
-5,652
38
$1.49M 0.39%
31,236
-10,190
39
$1.49M 0.39%
26,128
+16,628
40
$1.48M 0.39%
12,067
+3,320
41
$1.47M 0.39%
13,492
+1,019
42
$1.47M 0.39%
20,952
+9,407
43
$1.47M 0.39%
9,618
+1,041
44
$1.47M 0.39%
32,789
+9,142
45
$1.46M 0.39%
22,488
+6,465
46
$1.46M 0.38%
25,874
-2,158
47
$1.46M 0.38%
11,041
+5,857
48
$1.45M 0.38%
22,327
+11,949
49
$1.45M 0.38%
38,578
+14,388
50
$1.45M 0.38%
61,515
+15,894
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