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
576
$56K 0.02%
1,277
+136
577
$56K 0.02%
363
-2,771
578
$54K 0.02%
1,474
-4,713
579
$53K 0.02%
816
-13,165
580
$53K 0.02%
+1,664
581
$52K 0.01%
1,004
+127
582
$50K 0.01%
2,681
-2,597
583
$50K 0.01%
+1,044
584
$50K 0.01%
798
-14,609
585
$49K 0.01%
+1,244
586
$49K 0.01%
731
-1,397
587
$49K 0.01%
+1,307
588
$48K 0.01%
623
-6,155
589
$48K 0.01%
+712
590
$47K 0.01%
2,601
-20,488
591
$45K 0.01%
+1,716
592
$43K 0.01%
+347
593
$43K 0.01%
1,487
-1,264
594
$42K 0.01%
+1,264
595
$42K 0.01%
1,019
-14,532
596
$42K 0.01%
+403
597
$41K 0.01%
+2,412
598
$37K 0.01%
+1,151
599
$37K 0.01%
2,841
-26,618
600
$37K 0.01%
1,001
-40,903
22 23
24
25 26