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
576
$27K 0.01%
381
+270
577
$26K 0.01%
221
-2,974
578
$20K ﹤0.01%
+333
579
$20K ﹤0.01%
410
-12,891
580
$18K ﹤0.01%
720
-12,807
581
$18K ﹤0.01%
+293
582
$16K ﹤0.01%
+200
583
$13K ﹤0.01%
+292
584
$11K ﹤0.01%
+189
585
$11K ﹤0.01%
+94
586
$10K ﹤0.01%
94
-446
587
$10K ﹤0.01%
+906
588
$7K ﹤0.01%
+274
589
$7K ﹤0.01%
177
-13,330
590
$5K ﹤0.01%
+40
591
$4K ﹤0.01%
77
-21,331
592
$3K ﹤0.01%
33
-552
593
$3K ﹤0.01%
+160
594
$1K ﹤0.01%
+5
595
$1K ﹤0.01%
11
-1,832
596
– –
-1,039
597
– –
-125,167
598
– –
-2,370
599
– –
-10,926
600
– –
-19,267
22 23
24
25 26