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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.35%
60,117
-3,791
52
$1.23M 0.35%
43,212
+2,281
53
$1.23M 0.35%
47,338
-9,240
54
$1.23M 0.35%
68,452
-16,001
55
$1.21M 0.35%
30,634
-6,236
56
$1.2M 0.34%
45,187
-2,439
57
$1.2M 0.34%
7,993
-3,770
58
$1.19M 0.34%
55,577
+15,535
59
$1.18M 0.34%
37,866
+23,805
60
$1.18M 0.34%
13,940
-3,369
61
$1.16M 0.33%
14,881
-10,304
62
$1.15M 0.33%
16,793
+6,716
63
$1.15M 0.33%
17,762
+5,012
64
$1.14M 0.32%
24,688
-5,495
65
$1.14M 0.32%
16,580
-5,592
66
$1.13M 0.32%
18,376
-5,441
67
$1.13M 0.32%
28,509
-4,435
68
$1.13M 0.32%
34,526
-658
69
$1.13M 0.32%
9,540
+3,865
70
$1.12M 0.32%
12,584
+269
71
$1.12M 0.32%
9,119
-2,308
72
$1.12M 0.32%
33,232
-10,232
73
$1.12M 0.32%
17,476
+6,256
74
$1.11M 0.32%
13,705
-1,371
75
$1.11M 0.32%
42,316
+7,000
1 2
3
4 5