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
BPL
651
DELISTED
Buckeye Partners, L.P.
BPL
-1,634
Closed -$104K
MDSO
652
DELISTED
Medidata Solutions, Inc.
MDSO
-629
Closed -$49K
BID
653
DELISTED
Sotheby's
BID
-6,212
Closed -$333K
DNB
654
DELISTED
Dun & Bradstreet
DNB
-1,086
Closed -$117K
SCG
655
DELISTED
Scana
SCG
-13,712
Closed -$919K
WBMD
656
DELISTED
WebMD Health Corp.
WBMD
-10,386
Closed -$609K
DD
657
DELISTED
Du Pont De Nemours E I
DD
-795
Closed -$64K
WFM
658
DELISTED
Whole Foods Market Inc
WFM
-34,247
Closed -$1.44M
RAI
659
DELISTED
Reynolds American Inc
RAI
-43,470
Closed -$2.83M
PNRA
660
DELISTED
Panera Bread Co
PNRA
-4,216
Closed -$1.33M