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
526
$120K 0.03%
+2,257
527
$120K 0.03%
+5,604
528
$116K 0.03%
1,340
-22,650
529
$114K 0.03%
+3,463
530
$114K 0.03%
+3,801
531
$112K 0.03%
1,696
-6,911
532
$111K 0.03%
+1,420
533
$110K 0.03%
3,043
-37,650
534
$110K 0.03%
2,563
+2,037
535
$110K 0.03%
+2,461
536
$110K 0.03%
3,100
-4,989
537
$107K 0.03%
4,148
-11,731
538
$105K 0.03%
1,116
-5,412
539
$102K 0.03%
+1,691
540
$99K 0.03%
3,953
-5,851
541
$96K 0.03%
2,017
-5,474
542
$96K 0.03%
3,709
-14,176
543
$95K 0.03%
+2,818
544
$94K 0.03%
6,668
+150
545
$94K 0.03%
1,726
-5,955
546
$92K 0.03%
+1,571
547
$87K 0.02%
1,382
-1,595
548
$86K 0.02%
+2,784
549
$86K 0.02%
9,128
-3,976
550
$83K 0.02%
+5,504
20 21
22
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