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
551
$105K 0.02%
+1,251
552
$105K 0.02%
+2,108
553
$105K 0.02%
1,982
+1,687
554
$104K 0.02%
1,780
-395
555
$103K 0.02%
+2,873
556
$101K 0.02%
+1,941
557
$98K 0.02%
+1,087
558
$98K 0.02%
3,152
-94,690
559
$98K 0.02%
6,518
-43,756
560
$97K 0.02%
+1,234
561
$96K 0.02%
+2,751
562
$95K 0.02%
+5,278
563
$95K 0.02%
+5,510
564
$79K 0.02%
+1,875
565
$79K 0.02%
+1,978
566
$78K 0.02%
+361
567
$76K 0.02%
+4,909
568
$73K 0.02%
+1,593
569
$72K 0.02%
1,208
-2,444
570
$68K 0.02%
+1,379
571
$68K 0.02%
+3,306
572
$64K 0.01%
+7,655
573
$62K 0.01%
+1,396
574
$61K 0.01%
+1,020
575
$59K 0.01%
+3,682
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