GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

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
626
– –
-7,189
627
– –
-932
628
– –
-1,157
629
– –
-3,595
630
– –
-5,504
631
– –
-3,758
632
– –
-1,382
633
– –
-6,138
634
– –
-11,298
635
– –
-20,094
636
– –
-1,019
637
– –
-5,026
638
– –
-865
639
– –
-1,746
640
– –
-65
641
– –
-769
642
– –
-359
643
– –
-1,691
644
– –
-2,849
645
– –
-823
646
– –
-6,414
647
– –
-19,288
648
– –
-624
649
– –
-12,162
650
– –
-7,480
24 25
26
27 28