GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
+$2.47M
2
+$2.4M
3
+$2.38M
4
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
Bio-Techne
TECH
+$2.01M

Top Sells

1
+$7.69M
2
+$6.58M
3
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
Pfizer
PFE
+$5.62M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.37%
4 Consumer Discretionary 15.72%
5 Industrials 12.63%
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%
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$52K 0.01%
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581
$51K 0.01%
635
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582
$48K 0.01%
1,079
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583
$45K 0.01%
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584
$43K 0.01%
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585
$42K 0.01%
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586
$41K 0.01%
877
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587
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588
$38K 0.01%
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589
$38K 0.01%
594
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590
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591
$36K 0.01%
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593
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595
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596
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669
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599
$22K 0.01%
2,289
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600
$22K 0.01%
+416
22 23
24
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