GS

GAM Systematic Portfolio holdings

AUM $696M
This Quarter Return
+6.31%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
10 Year Return
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$30.1M
Cap. Flow %
-4.32%
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92

Sector Composition

1 Technology 19.89%
2 Industrials 16.7%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
651
DELISTED
Alleghany Corporation
Y
-762
Closed -$453K
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
-27,217
Closed -$474K
MDP
653
DELISTED
Meredith Corporation
MDP
-1,733
Closed -$103K
CATM
654
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-10,400
Closed -$342K
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-5,775
Closed -$259K
IBKC
656
DELISTED
IBERIABANK Corp
IBKC
-7,371
Closed -$601K
BPL
657
DELISTED
Buckeye Partners, L.P.
BPL
-1,634
Closed -$104K
MDSO
658
DELISTED
Medidata Solutions, Inc.
MDSO
-629
Closed -$49K
BID
659
DELISTED
Sotheby's
BID
-6,212
Closed -$333K
DNB
660
DELISTED
Dun & Bradstreet
DNB
-1,086
Closed -$117K