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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.5%
+41,258
52
$2.44M 0.49%
+38,715
53
$2.36M 0.48%
+32,879
54
$2.34M 0.47%
+16,281
55
$2.33M 0.47%
+92,009
56
$2.31M 0.47%
+38,094
57
$2.31M 0.47%
+41,178
58
$2.31M 0.47%
+27,922
59
$2.3M 0.47%
+30,341
60
$2.3M 0.47%
+100,205
61
$2.29M 0.47%
+49,018
62
$2.28M 0.46%
+80,369
63
$2.27M 0.46%
+13,322
64
$2.26M 0.46%
+42,390
65
$2.24M 0.45%
+56,620
66
$2.24M 0.45%
+26,785
67
$2.21M 0.45%
+19,829
68
$2.2M 0.45%
+24,233
69
$2.2M 0.45%
+28,841
70
$2.19M 0.45%
+36,575
71
$2.19M 0.44%
+40,460
72
$2.17M 0.44%
+20,938
73
$2.17M 0.44%
+36,486
74
$2.14M 0.43%
+50,593
75
$2.13M 0.43%
+20,141
1 2
3
4 5