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
726
– –
-9,683
727
– –
-1,216
728
– –
-3,338
729
– –
-20,762
730
– –
-16,580
731
– –
-10,159
732
– –
-4,301
733
– –
-4,038
734
– –
-4,190
735
– –
-1,001
736
– –
-13,109
737
– –
-1,173
738
– –
-363
739
– –
-2,397
740
– –
-9,128
741
– –
-3,100
742
– –
-12,789
743
– –
-28,509
744
– –
-7,484
745
– –
-15,301
26 27 28 29
30