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

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.36%
15,931
-23,876
52
$1.55M 0.36%
84,453
-120,047
53
$1.54M 0.36%
+38,364
54
$1.53M 0.36%
21,218
-37,019
55
$1.53M 0.36%
+178,851
56
$1.51M 0.35%
+24,735
57
$1.49M 0.34%
13,587
-30,185
58
$1.48M 0.34%
24,088
-41,596
59
$1.48M 0.34%
68,403
-144,489
60
$1.47M 0.34%
60,192
-55,497
61
$1.47M 0.34%
+23,149
62
$1.47M 0.34%
31,746
-78,860
63
$1.46M 0.34%
85,277
-216,250
64
$1.44M 0.33%
16,491
-15,422
65
$1.44M 0.33%
20,837
-17,337
66
$1.44M 0.33%
10,364
-12,934
67
$1.42M 0.33%
+43,464
68
$1.42M 0.33%
17,309
-23,511
69
$1.41M 0.33%
+42,669
70
$1.41M 0.33%
47,626
+19,577
71
$1.41M 0.33%
33,993
-100,860
72
$1.39M 0.32%
8,393
-23,471
73
$1.39M 0.32%
56,578
+3,888
74
$1.39M 0.32%
6,700
-11,004
75
$1.39M 0.32%
46,010
-80,058
1 2
3
4 5