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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$1.41M
4
HRB icon
H&R Block
HRB
+$992K
5
LOPE icon
Grand Canyon Education
LOPE
+$941K

Top Sells

1
+$2.18M
2
+$1.82M
3
+$1.67M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.59M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.89%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$36K 0.01%
865
-5,385
602
$29K 0.01%
+568
603
$29K 0.01%
452
-8,999
604
$28K 0.01%
1,015
-23,374
605
$28K 0.01%
+145
606
$28K 0.01%
+427
607
$25K 0.01%
170
-1,136
608
$24K 0.01%
222
-1,696
609
$24K 0.01%
1,436
-19,548
610
$22K 0.01%
496
-4,546
611
$22K 0.01%
+268
612
$19K 0.01%
1,157
-3,752
613
$19K 0.01%
313
-3,511
614
$19K 0.01%
+380
615
$19K 0.01%
403
-993
616
$19K 0.01%
+197
617
$15K ﹤0.01%
+344
618
$14K ﹤0.01%
+630
619
$13K ﹤0.01%
763
+440
620
$12K ﹤0.01%
+282
621
$11K ﹤0.01%
+540
622
$11K ﹤0.01%
+168
623
$10K ﹤0.01%
+359
624
$6K ﹤0.01%
+111
625
$5K ﹤0.01%
180
-13,912
23 24
25
26 27