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
576
$59K 0.01%
+489
577
$56K 0.01%
+2,682
578
$55K 0.01%
1,175
-20,572
579
$54K 0.01%
+622
580
$52K 0.01%
+1,762
581
$51K 0.01%
635
-23,078
582
$48K 0.01%
1,079
-1,247
583
$45K 0.01%
+979
584
$43K 0.01%
+1,141
585
$42K 0.01%
+365
586
$41K 0.01%
877
-14,816
587
$40K 0.01%
+1,428
588
$38K 0.01%
594
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589
$38K 0.01%
+311
590
$37K 0.01%
+543
591
$36K 0.01%
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592
$34K 0.01%
+1,709
593
$32K 0.01%
+357
594
$31K 0.01%
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595
$28K 0.01%
+998
596
$26K 0.01%
+601
597
$23K 0.01%
+526
598
$22K 0.01%
2,289
-27,202
599
$22K 0.01%
+416
600
$22K 0.01%
+860
22 23
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