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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

1
+$3.28M
2
+$1.65M
3
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

1 Technology 24.43%
2 Industrials 16.59%
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%
+906
587
$10K ﹤0.01%
94
-446
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%
+160
593
$3K ﹤0.01%
33
-552
594
$1K ﹤0.01%
+5
595
$1K ﹤0.01%
11
-1,832
596
– –
-15,203
597
– –
-326
598
– –
-10,880
599
– –
-2,356
600
– –
-310
22 23
24
25 26