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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
Mattel
MAT
+$1.27M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.49%
2 Consumer Discretionary 15.08%
3 Industrials 13.86%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
411
-10,338
602
$11K ﹤0.01%
+120
603
$7K ﹤0.01%
268
-2,516
604
$7K ﹤0.01%
79
-6,172
605
$6K ﹤0.01%
+51
606
$6K ﹤0.01%
+42
607
$4K ﹤0.01%
+47
608
$4K ﹤0.01%
442
-31,101
609
$4K ﹤0.01%
+92
610
$3K ﹤0.01%
91
-1,573
611
$3K ﹤0.01%
163
-2,652
612
$1K ﹤0.01%
+4
613
– –
-12,789
614
– –
-28,509
615
– –
-7,484
616
– –
-15,301
617
– –
-2,841
618
– –
-10,372
619
– –
-11,297
620
– –
-11,868
621
– –
-7,111
622
– –
-1,264
623
– –
-2,970
624
– –
-30,986
625
– –
-2,681
23 24
25
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