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
526
$101K 0.02%
7,524
+7,386
527
$100K 0.02%
1,918
-3,107
528
$97K 0.02%
+13,649
529
$97K 0.02%
1,053
-1,095
530
$92K 0.02%
2,148
+621
531
$87K 0.02%
+2,378
532
$87K 0.02%
207
-1,064
533
$84K 0.02%
+338
534
$84K 0.02%
4,051
-18,936
535
$83K 0.02%
1,418
-2,933
536
$83K 0.02%
1,144
+14
537
$82K 0.02%
1,567
-10,072
538
$81K 0.02%
+57
539
$80K 0.02%
+1,216
540
$79K 0.02%
+2,786
541
$77K 0.02%
+20,188
542
$72K 0.02%
910
-8,934
543
$70K 0.02%
599
-294
544
$68K 0.02%
+5,892
545
$68K 0.02%
790
546
$67K 0.02%
974
-1,042
547
$66K 0.02%
881
548
$65K 0.02%
868
-3,153
549
$65K 0.02%
2,672
-2,118
550
$64K 0.02%
+2,211
20 21
22
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