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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.46%
35,335
+39
27
$1.94M 0.46%
32,679
-7,370
28
$1.91M 0.45%
61,856
+796
29
$1.91M 0.45%
78,723
+28,245
30
$1.87M 0.44%
20,546
+3,954
31
$1.86M 0.44%
51,284
-23,601
32
$1.85M 0.44%
124,681
+24,218
33
$1.85M 0.44%
36,124
-22,167
34
$1.84M 0.43%
25,433
+14,789
35
$1.81M 0.43%
23,051
+3,831
36
$1.81M 0.43%
62,688
+26,966
37
$1.78M 0.42%
7,639
+2,038
38
$1.77M 0.42%
39,858
-1,822
39
$1.74M 0.41%
24,582
+5,211
40
$1.71M 0.4%
46,709
-14,348
41
$1.71M 0.4%
32,166
-2,134
42
$1.67M 0.39%
23,095
+3,074
43
$1.66M 0.39%
621,360
-88,320
44
$1.62M 0.38%
27,961
+10,644
45
$1.61M 0.38%
73,693
+18,653
46
$1.61M 0.38%
27,599
-21,126
47
$1.61M 0.38%
17,527
-3,768
48
$1.6M 0.38%
21,636
-599
49
$1.6M 0.38%
41,614
+35,481
50
$1.59M 0.38%
33,354
+6,746
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