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
526
$98K 0.03%
+2,044
527
$95K 0.03%
1,276
-5,835
528
$95K 0.03%
1,831
-14,317
529
$93K 0.02%
2,219
-8,248
530
$93K 0.02%
1,426
-613
531
$93K 0.02%
+971
532
$92K 0.02%
7,571
-6,695
533
$92K 0.02%
969
-2,899
534
$91K 0.02%
6,973
-15,594
535
$90K 0.02%
1,251
-1,043
536
$89K 0.02%
1,226
+495
537
$89K 0.02%
466
-759
538
$89K 0.02%
+752
539
$89K 0.02%
+2,581
540
$88K 0.02%
2,800
-15,647
541
$85K 0.02%
2,690
-11,243
542
$84K 0.02%
615
+445
543
$82K 0.02%
963
-3,641
544
$82K 0.02%
3,775
-7,400
545
$80K 0.02%
+1,398
546
$78K 0.02%
+2,085
547
$76K 0.02%
1,180
-10,411
548
$76K 0.02%
2,818
-25,420
549
$75K 0.02%
2,265
-1,536
550
$74K 0.02%
1,928
-8,170
20 21
22
23 24