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
-12,789
727
-28,509
728
-7,484
729
-15,301
730
-6,766
731
-17,384
732
-1,244
733
-14,953
734
-1,151
735
-980
736
-1,420
737
-6,635
738
-4,995
739
-630
740
-12,231
741
-3,948
742
-1,144
743
-11,832
744
-7,949
745
-8,372