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
526
$154K 0.04%
6,484
-69,467
527
$154K 0.04%
13,104
-217,183
528
$153K 0.04%
+10,976
529
$146K 0.03%
+2,387
530
$144K 0.03%
+3,751
531
$142K 0.03%
+15,321
532
$142K 0.03%
+5,858
533
$141K 0.03%
+1,202
534
$140K 0.03%
1,841
-3,248
535
$138K 0.03%
2,128
-12,269
536
$134K 0.03%
+1,994
537
$133K 0.03%
+5,397
538
$132K 0.03%
3,189
-25,823
539
$122K 0.03%
+1,268
540
$121K 0.03%
2,796
-9,459
541
$119K 0.03%
+1,298
542
$119K 0.03%
+1,320
543
$118K 0.03%
+7,372
544
$111K 0.03%
+1,095
545
$110K 0.03%
+1,235
546
$109K 0.03%
+1,927
547
$109K 0.03%
+4,102
548
$109K 0.03%
1,225
-15,181
549
$109K 0.03%
+1,897
550
$107K 0.02%
+1,904
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