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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.43%
+29,449
77
$2.11M 0.43%
+21,506
78
$2.11M 0.43%
+43,892
79
$2.1M 0.43%
+52,199
80
$2.08M 0.42%
+21,410
81
$2.08M 0.42%
+31,508
82
$2.06M 0.42%
+27,249
83
$2.05M 0.42%
+13,686
84
$2.04M 0.41%
+31,167
85
$2.04M 0.41%
+45,269
86
$2.01M 0.41%
+253,190
87
$2M 0.41%
+3,998,600
88
$1.98M 0.4%
+164,241
89
$1.97M 0.4%
+20,836
90
$1.95M 0.4%
+48,602
91
$1.94M 0.39%
+128,014
92
$1.94M 0.39%
+32,185
93
$1.94M 0.39%
+15,481
94
$1.94M 0.39%
+70,088
95
$1.93M 0.39%
+24,815
96
$1.89M 0.38%
+35,778
97
$1.89M 0.38%
+159,522
98
$1.89M 0.38%
+18,866
99
$1.88M 0.38%
+33,774
100
$1.87M 0.38%
+25,446
2 3
4
5 6