GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
+$1.79M
2
+$1.65M
3
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
Mattel
MAT
+$1.27M

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 17.49%
2 Consumer Discretionary 15.08%
3 Industrials 13.86%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,651
727
– –
-10,469
728
– –
-14,817
729
– –
-427
730
– –
-4,695
731
– –
-3,461
732
– –
-4,195
733
– –
-14,117
734
– –
-1,004
735
– –
-4,038
736
– –
-16,580
737
– –
-10,159
738
– –
-4,301
739
– –
-4,190
740
– –
-1,001
741
– –
-13,109
742
– –
-363
743
– –
-2,397
744
– –
-9,128
745
– –
-3,100
26 27 28 29
30