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
501
$150K 0.04%
+82,546
502
$149K 0.04%
+8,971
503
$141K 0.04%
+1,122
504
$138K 0.04%
3,379
-3,137
505
$138K 0.04%
+5,398
506
$137K 0.04%
2,039
-2,550
507
$137K 0.04%
980
-2,469
508
$136K 0.04%
3,338
-8,662
509
$135K 0.04%
+3,803
510
$135K 0.04%
932
-2,125
511
$132K 0.04%
3,595
-809
512
$132K 0.04%
5,026
-12,657
513
$132K 0.04%
2,793
+815
514
$131K 0.04%
1,746
+512
515
$130K 0.04%
10,469
-24,376
516
$129K 0.04%
3,477
-4,778
517
$128K 0.04%
+3,907
518
$127K 0.04%
+2,355
519
$127K 0.04%
3,526
-3,352
520
$126K 0.04%
+46,962
521
$125K 0.04%
2,891
-9,517
522
$123K 0.04%
6,113
-19,026
523
$123K 0.04%
7,594
+3,912
524
$123K 0.04%
5,651
-22,995
525
$121K 0.03%
1,339
+88
19 20
21
22 23