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
501
$126K 0.03%
5,117
-6,820
502
$126K 0.03%
2,726
-6,749
503
$125K 0.03%
1,012
-5,068
504
$124K 0.03%
+2,677
505
$123K 0.03%
2,414
-9,790
506
$122K 0.03%
+9,266
507
$122K 0.03%
+4,255
508
$120K 0.03%
1,682
-5,178
509
$119K 0.03%
2,201
+2,193
510
$119K 0.03%
+3,822
511
$116K 0.03%
+3,189
512
$116K 0.03%
+1,560
513
$113K 0.03%
6,066
-2,905
514
$109K 0.03%
+13,475
515
$109K 0.03%
+3,305
516
$106K 0.03%
2,218
+2,107
517
$104K 0.03%
+2,912
518
$103K 0.03%
756
-3,013
519
$103K 0.03%
3,234
-10,138
520
$101K 0.03%
2,184
+458
521
$100K 0.03%
2,289
+182
522
$99K 0.03%
3,763
-4,409
523
$98K 0.03%
910
-2,332
524
$98K 0.03%
+7,224
525
$98K 0.03%
1,257
-83
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