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
576
$31K 0.01%
+854
577
$30K 0.01%
1,446
-7,936
578
$30K 0.01%
+355
579
$28K 0.01%
+488
580
$27K 0.01%
260
-1,991
581
$27K 0.01%
800
-1,200
582
$25K 0.01%
388
-8,552
583
$25K 0.01%
1,202
+662
584
$24K 0.01%
504
-7,019
585
$24K 0.01%
310
-313
586
$23K 0.01%
126
-646
587
$22K 0.01%
2,809
-21,732
588
$20K 0.01%
449
-1,122
589
$20K 0.01%
1,079
-54,498
590
$18K ﹤0.01%
368
-5,419
591
$18K ﹤0.01%
482
-4,930
592
$17K ﹤0.01%
321
-82
593
$16K ﹤0.01%
299
-2,494
594
$16K ﹤0.01%
+295
595
$15K ﹤0.01%
1,536
-39,150
596
$15K ﹤0.01%
+174
597
$13K ﹤0.01%
360
-2,203
598
$13K ﹤0.01%
330
-20,927
599
$12K ﹤0.01%
+340
600
$12K ﹤0.01%
123
-4,070
22 23
24
25 26