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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.51%
35,854
+15,293
52
$4.01M 0.51%
45,719
-1,767
53
$3.97M 0.5%
28,707
-6,701
54
$3.94M 0.5%
84,756
+40,041
55
$3.92M 0.5%
99,839
+23,525
56
$3.89M 0.49%
5,832
-408
57
$3.88M 0.49%
107,397
+12,628
58
$3.88M 0.49%
47,466
-5,038
59
$3.83M 0.49%
126,068
+5,434
60
$3.77M 0.48%
178,304
-18,056
61
$3.74M 0.47%
138,400
+55,694
62
$3.73M 0.47%
118,876
-44,272
63
$3.71M 0.47%
38,198
+10,859
64
$3.67M 0.47%
112,677
+44,832
65
$3.67M 0.46%
110,014
+7,316
66
$3.65M 0.46%
40,820
+28,677
67
$3.64M 0.46%
43,560
-118
68
$3.64M 0.46%
47,331
-1,642
69
$3.62M 0.46%
23,298
+2,916
70
$3.6M 0.46%
34,610
+2,833
71
$3.58M 0.45%
84,039
+24,843
72
$3.56M 0.45%
128,666
+24,660
73
$3.53M 0.45%
230,287
-13,989
74
$3.52M 0.45%
56,963
-4,216
75
$3.46M 0.44%
115,218
+86,570
1 2
3
4 5