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
476
$255K 0.06%
4,913
477
$254K 0.06%
7,084
-15,044
478
$254K 0.06%
+11,143
479
$246K 0.06%
+4,824
480
$243K 0.06%
+4,282
481
$243K 0.06%
+8,855
482
$241K 0.06%
5,702
-43,919
483
$237K 0.05%
1,452
-4,542
484
$235K 0.05%
+12,124
485
$234K 0.05%
+5,298
486
$231K 0.05%
9,804
+1,996
487
$230K 0.05%
788
-1,536
488
$230K 0.05%
1,592
-7,309
489
$230K 0.05%
+3,111
490
$228K 0.05%
+8,996
491
$228K 0.05%
2,082
+1,633
492
$227K 0.05%
+2,678
493
$227K 0.05%
+2,578
494
$224K 0.05%
+5,797
495
$220K 0.05%
3,293
-15,030
496
$219K 0.05%
+5,148
497
$215K 0.05%
+3,412
498
$208K 0.05%
+9,258
499
$207K 0.05%
+3,824
500
$206K 0.05%
+6,516
18 19
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