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

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
139
-20,217
627
$2K ﹤0.01%
65
-18,068
628
$1K ﹤0.01%
+8
629
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-4,590
630
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-6,644
631
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-1,941
632
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-1,829
633
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-11,013
634
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-2,289
635
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-1,780
636
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-20,364
637
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-1,841
638
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-998
639
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-8,334
640
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-9,465
641
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-1,710
642
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-10,155
643
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-26,211
644
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-26,810
645
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-2,682
646
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-2,290
647
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-5,296
648
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-1,592
649
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-357
650
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-15,241
24 25
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