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
551
$83K 0.02%
+823
552
$83K 0.02%
3,707
-17,414
553
$81K 0.02%
2,815
+2,479
554
$81K 0.02%
+2,397
555
$80K 0.02%
+769
556
$80K 0.02%
1,314
-3,510
557
$80K 0.02%
4,363
-7,593
558
$76K 0.02%
2,000
-10,433
559
$75K 0.02%
+624
560
$75K 0.02%
1,216
-2,196
561
$73K 0.02%
+1,907
562
$73K 0.02%
+2,119
563
$72K 0.02%
1,974
-19,818
564
$72K 0.02%
+2,107
565
$72K 0.02%
+1,173
566
$71K 0.02%
+2,849
567
$70K 0.02%
+547
568
$70K 0.02%
3,765
-10,894
569
$68K 0.02%
2,397
-29,661
570
$64K 0.02%
+2,095
571
$63K 0.02%
+2,440
572
$62K 0.02%
+3,338
573
$61K 0.02%
3,934
-17,833
574
$57K 0.02%
+1,144
575
$57K 0.02%
8,720
-69,982
21 22
23
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