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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.37%
11,554
-644
52
$1.54M 0.36%
71,787
-22,830
53
$1.54M 0.36%
28,716
-9,939
54
$1.53M 0.36%
64,178
-19,527
55
$1.52M 0.36%
10,601
-1,293
56
$1.52M 0.36%
80,093
-1,707
57
$1.52M 0.36%
47,088
-14,555
58
$1.51M 0.36%
49,767
+1,558
59
$1.5M 0.36%
32,953
+8,323
60
$1.5M 0.35%
10,462
-911
61
$1.49M 0.35%
11,865
-2,334
62
$1.48M 0.35%
17,485
-3,278
63
$1.48M 0.35%
58,350
-31,077
64
$1.47M 0.35%
12,573
+4,255
65
$1.47M 0.35%
23,530
-1,214
66
$1.45M 0.34%
28,920
-6,357
67
$1.45M 0.34%
25,196
+9,514
68
$1.44M 0.34%
25,701
-4,610
69
$1.43M 0.34%
8,586
-5,389
70
$1.43M 0.34%
16,885
+4,457
71
$1.43M 0.34%
38,697
+21,900
72
$1.43M 0.34%
5,708
+1,707
73
$1.42M 0.33%
23,834
-9,496
74
$1.41M 0.33%
59,591
-1,406
75
$1.41M 0.33%
11,609
+1,825
1 2
3
4 5