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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.52%
120,634
+16,738
52
$3.73M 0.51%
56,403
+15,145
53
$3.71M 0.51%
51,673
+25,256
54
$3.71M 0.51%
262,025
+94,673
55
$3.63M 0.5%
42,664
+9,878
56
$3.61M 0.5%
55,291
+16,576
57
$3.61M 0.5%
22,421
+11,522
58
$3.6M 0.5%
65,570
+25,110
59
$3.6M 0.5%
49,586
+23,430
60
$3.58M 0.49%
94,769
+81,716
61
$3.55M 0.49%
72,785
+28,893
62
$3.51M 0.48%
142,492
+50,483
63
$3.51M 0.48%
31,777
+25,739
64
$3.48M 0.48%
19,539
+3,258
65
$3.44M 0.47%
36,355
+32,163
66
$3.29M 0.45%
87,840
+78,420
67
$3.27M 0.45%
68,731
+37,692
68
$3.27M 0.45%
51,899
+10,721
69
$3.27M 0.45%
33,902
+2,933
70
$3.26M 0.45%
66,947
+17,929
71
$3.24M 0.45%
72,750
+42,158
72
$3.24M 0.45%
155,484
+63,570
73
$3.21M 0.44%
58,305
+22,252
74
$3.2M 0.44%
76,314
+7,410
75
$3.17M 0.44%
66,911
+16,323
1 2
3
4 5