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
501
$203K 0.05%
+5,760
502
$201K 0.05%
+8,953
503
$200K 0.05%
15,996
+4,586
504
$200K 0.05%
+5,265
505
$198K 0.05%
9,329
-96,101
506
$193K 0.04%
+14,622
507
$191K 0.04%
+3,466
508
$189K 0.04%
+2,977
509
$188K 0.04%
+11,943
510
$186K 0.04%
+6,629
511
$186K 0.04%
+4,170
512
$183K 0.04%
1,884
+15
513
$181K 0.04%
+19,493
514
$180K 0.04%
2,110
-10,156
515
$180K 0.04%
+3,659
516
$179K 0.04%
+2,328
517
$178K 0.04%
+7,953
518
$177K 0.04%
+6,884
519
$177K 0.04%
4,176
+3,686
520
$176K 0.04%
+1,306
521
$175K 0.04%
+1,918
522
$166K 0.04%
+3,168
523
$164K 0.04%
4,404
+3,342
524
$164K 0.04%
+1,380
525
$160K 0.04%
+3,941
19 20
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