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
551
$63K 0.01%
1,088
-1,220
552
$63K 0.01%
+967
553
$62K 0.01%
2,003
-54,036
554
$61K 0.01%
890
-2,295
555
$61K 0.01%
+790
556
$59K 0.01%
386
-1,965
557
$57K 0.01%
998
-1,996
558
$56K 0.01%
539
-901
559
$54K 0.01%
+527
560
$54K 0.01%
1,084
561
$52K 0.01%
+2,154
562
$52K 0.01%
1,061
-19,184
563
$51K 0.01%
+1,090
564
$47K 0.01%
+606
565
$45K 0.01%
+1,070
566
$44K 0.01%
424
-3,532
567
$38K 0.01%
14,974
568
$36K 0.01%
626
-8,911
569
$36K 0.01%
890
-12,506
570
$35K 0.01%
+1,177
571
$33K 0.01%
1,493
-23,521
572
$33K 0.01%
+2,200
573
$32K 0.01%
+479
574
$29K 0.01%
662
-4,423
575
$28K 0.01%
1,557
-19,512
21 22
23
24 25