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
476
$205K 0.05%
3,661
-9,887
477
$202K 0.05%
2,617
478
$202K 0.05%
2,238
+1,843
479
$201K 0.05%
2,901
-6,340
480
$200K 0.05%
7,058
-10,028
481
$200K 0.05%
+889
482
$193K 0.05%
+2,021
483
$189K 0.04%
7,594
-7,482
484
$188K 0.04%
3,582
-9,336
485
$186K 0.04%
2,399
-7,559
486
$186K 0.04%
1,790
+1,427
487
$186K 0.04%
+2,298
488
$185K 0.04%
59,394
-94,574
489
$184K 0.04%
19,974
-21,846
490
$178K 0.04%
+2,674
491
$177K 0.04%
+14,320
492
$175K 0.04%
1,642
-4,184
493
$173K 0.04%
2,788
-12,774
494
$170K 0.04%
3,360
+126
495
$167K 0.04%
1,089
-4,347
496
$167K 0.04%
3,649
-6,430
497
$165K 0.04%
4,710
-14,333
498
$164K 0.04%
1,221
-4,077
499
$164K 0.04%
387
-607
500
$161K 0.04%
+8,512
18 19
20
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