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

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.38M
4
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
Bio-Techne
TECH
+$2.01M

Top Sells

1
+$7.69M
2
+$6.58M
3
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
Pfizer
PFE
+$5.62M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.37%
4 Consumer Discretionary 15.72%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$22K 0.01%
+860
602
$18K ﹤0.01%
472
-5,439
603
$17K ﹤0.01%
+825
604
$16K ﹤0.01%
+1,816
605
$16K ﹤0.01%
+360
606
$14K ﹤0.01%
352
-62,845
607
$14K ﹤0.01%
+204
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
– –
-1,446
616
– –
-63,071
617
– –
-8,660
618
– –
-15,088
619
– –
-23,495
620
– –
-9,448
621
– –
-44,190
622
– –
-11,752
623
– –
-10,770
624
– –
-20,849
625
– –
-53,840
23 24
25
26 27