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
476
$182K 0.05%
1,748
-1,101
477
$180K 0.05%
1,712
-2,385
478
$180K 0.05%
+2,848
479
$179K 0.05%
3,453
+285
480
$178K 0.05%
4,328
-5,513
481
$178K 0.05%
4,695
-8,996
482
$178K 0.05%
10,372
+7,066
483
$178K 0.05%
9,152
-2,972
484
$176K 0.05%
3,199
+2,839
485
$175K 0.05%
6,978
+1,120
486
$174K 0.05%
+3,948
487
$174K 0.05%
+11,578
488
$173K 0.05%
4,195
+1,399
489
$171K 0.05%
9,606
-16,450
490
$168K 0.05%
3,572
-1,991
491
$166K 0.05%
6,013
+2,861
492
$165K 0.05%
772
-3,090
493
$161K 0.05%
18,273
+2,952
494
$160K 0.05%
+6,635
495
$158K 0.05%
3,134
-3,298
496
$158K 0.05%
12,277
+4,905
497
$156K 0.04%
+2,480
498
$156K 0.04%
6,940
-73,316
499
$151K 0.04%
7,189
-15,199
500
$151K 0.04%
+4,153
18 19
20
21 22