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
501
$156K 0.04%
+11,513
502
$153K 0.04%
+2,350
503
$146K 0.03%
+4,748
504
$143K 0.03%
+3,791
505
$140K 0.03%
2,780
+2,531
506
$139K 0.03%
1,159
-5,496
507
$138K 0.03%
3,580
-463
508
$136K 0.03%
4,652
-13,701
509
$134K 0.03%
2,430
-14,521
510
$132K 0.03%
1,867
-8,414
511
$130K 0.03%
2,379
-8,931
512
$130K 0.03%
3,174
-5,549
513
$128K 0.03%
+1,722
514
$127K 0.03%
2,821
-22,875
515
$127K 0.03%
1,412
-8,761
516
$127K 0.03%
4,626
-22,600
517
$125K 0.03%
+3,194
518
$124K 0.03%
10,678
-10,055
519
$123K 0.03%
5,547
-34,709
520
$122K 0.03%
2,264
+1,022
521
$112K 0.03%
2,924
-5,773
522
$111K 0.03%
2,877
-7,606
523
$111K 0.03%
3,235
-21,894
524
$107K 0.03%
5,338
-55,078
525
$106K 0.03%
2,941
-14,828
19 20
21
22 23