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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.43%
23,098
+7,617
77
$3.13M 0.43%
20,382
+13,579
78
$3.13M 0.43%
28,902
+8,761
79
$3.07M 0.42%
71,192
+25,923
80
$3.06M 0.42%
44,471
+17,686
81
$3.06M 0.42%
111,567
+63,081
82
$3.02M 0.42%
66,051
+57,272
83
$3.01M 0.41%
57,284
+43,804
84
$2.97M 0.41%
92,511
+54,769
85
$2.96M 0.41%
+56,915
86
$2.96M 0.41%
25,167
+5,338
87
$2.92M 0.4%
25,130
+3,624
88
$2.88M 0.4%
107,840
+27,471
89
$2.87M 0.4%
74,111
+7,928
90
$2.86M 0.39%
120,492
+1,716
91
$2.86M 0.39%
104,006
-13,287
92
$2.86M 0.39%
37,465
+14,411
93
$2.83M 0.39%
121,153
-726
94
$2.8M 0.39%
69,306
+27,669
95
$2.77M 0.38%
394,740
+141,550
96
$2.77M 0.38%
35,269
+2,390
97
$2.76M 0.38%
65,486
+20,649
98
$2.74M 0.38%
38,460
+20,808
99
$2.73M 0.38%
31,308
+6,346
100
$2.73M 0.38%
16,474
+6,897
2 3
4
5 6