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
551
$73K 0.02%
1,829
-4,022
552
$72K 0.02%
1,965
-11,641
553
$67K 0.02%
364
-1,516
554
$67K 0.02%
837
-3,362
555
$65K 0.02%
2,694
-5,920
556
$64K 0.02%
5,125
-18,013
557
$61K 0.02%
+660
558
$60K 0.02%
879
-817
559
$58K 0.02%
1,208
-2,171
560
$57K 0.02%
1,644
-7,501
561
$56K 0.01%
+639
562
$56K 0.01%
1,851
-11,420
563
$54K 0.01%
+1,143
564
$52K 0.01%
3,272
-17,339
565
$51K 0.01%
2,039
-3,565
566
$47K 0.01%
1,633
-5,478
567
$47K 0.01%
+916
568
$47K 0.01%
1,535
-9,129
569
$44K 0.01%
+2,880
570
$43K 0.01%
+2,723
571
$38K 0.01%
1,057
-7,612
572
$37K 0.01%
1,130
-1,267
573
$36K 0.01%
1,930
+1,167
574
$34K 0.01%
+316
575
$32K 0.01%
+203
21 22
23
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