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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.38M
4
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
Bio-Techne
TECH
+$2.01M

Top Sells

1
+$7.69M
2
+$6.58M
3
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
Pfizer
PFE
+$5.62M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.37%
4 Consumer Discretionary 15.72%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-51,202
652
– –
-558
653
– –
-13,393
654
– –
-58
655
– –
-25,094
656
– –
-18,571
657
– –
-73,979
658
– –
-6,670
659
– –
-1,446
660
– –
-63,071
661
– –
-8,660
662
– –
-15,308
663
– –
-70,918
664
– –
-4,047
665
– –
-231,857
666
– –
-3,874
667
– –
-20,103
668
– –
-1,295
669
– –
-11,614
670
– –
-13,348
23 24 25 26
27