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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.38%
42,803
+41,788
52
$1.44M 0.38%
38,122
+35,079
53
$1.42M 0.37%
55,809
-11,568
54
$1.41M 0.37%
+17,769
55
$1.41M 0.37%
14,666
+4,430
56
$1.4M 0.37%
54,693
+1,487
57
$1.38M 0.36%
10,969
+4,952
58
$1.38M 0.36%
11,542
+6,135
59
$1.37M 0.36%
17,563
+3,368
60
$1.37M 0.36%
43,598
+6,634
61
$1.37M 0.36%
17,811
-4,535
62
$1.36M 0.36%
24,650
-5,053
63
$1.35M 0.36%
22,964
-7,102
64
$1.34M 0.35%
11,851
+130
65
$1.34M 0.35%
41,294
-1,384
66
$1.34M 0.35%
15,121
-1,888
67
$1.33M 0.35%
22,199
+6,990
68
$1.33M 0.35%
16,214
+3,110
69
$1.31M 0.35%
57,567
+29,739
70
$1.31M 0.35%
19,772
+16,201
71
$1.31M 0.35%
5,916
+1,721
72
$1.31M 0.34%
9,539
+4,991
73
$1.3M 0.34%
45,983
-18,850
74
$1.3M 0.34%
11,735
+650
75
$1.3M 0.34%
44,127
+12,900
1 2
3
4 5