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
476
$177K 0.05%
+3,264
477
$174K 0.05%
1,692
+1,484
478
$173K 0.05%
5,582
+2,119
479
$171K 0.05%
4,760
+1,942
480
$167K 0.04%
+758
481
$167K 0.04%
+5,141
482
$165K 0.04%
12,466
-5,628
483
$164K 0.04%
5,988
-11,866
484
$163K 0.04%
+1,735
485
$161K 0.04%
3,902
-10,427
486
$157K 0.04%
+2,619
487
$155K 0.04%
1,246
+899
488
$154K 0.04%
2,224
-2,923
489
$153K 0.04%
5,066
-11,980
490
$151K 0.04%
9,510
-16,124
491
$148K 0.04%
1,263
-3,478
492
$147K 0.04%
+3,296
493
$147K 0.04%
+5,207
494
$144K 0.04%
1,386
-1,516
495
$144K 0.04%
3,151
+2,838
496
$142K 0.04%
6,187
-7,305
497
$140K 0.04%
2,417
-1,753
498
$140K 0.04%
10,259
-6,044
499
$137K 0.04%
2,818
-520
500
$126K 0.03%
+1,519
18 19
20
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