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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$22K 0.01%
669
-12,818
602
$18K ﹤0.01%
472
-5,439
603
$17K ﹤0.01%
+825
604
$16K ﹤0.01%
+360
605
$16K ﹤0.01%
+1,816
606
$14K ﹤0.01%
+204
607
$14K ﹤0.01%
352
-62,845
608
$10K ﹤0.01%
+811
609
$10K ﹤0.01%
+336
610
$9K ﹤0.01%
164
-22,422
611
$7K ﹤0.01%
+323
612
$7K ﹤0.01%
+152
613
$7K ﹤0.01%
+240
614
$1K ﹤0.01%
+4
615
– –
-29,277
616
– –
-2,155
617
– –
-26,052
618
– –
-3,994
619
– –
-1,993
620
– –
-19,485
621
– –
-35,664
622
– –
-86,222
623
– –
-1,604
624
– –
-14,351
625
– –
-40,719
23 24
25
26 27