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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.44%
143,507
+26,610
77
$3.4M 0.43%
77,208
+11,722
78
$3.38M 0.43%
83,568
+78,050
79
$3.36M 0.43%
85,145
+28,230
80
$3.36M 0.43%
31,913
+8,815
81
$3.32M 0.42%
80,662
+7,912
82
$3.3M 0.42%
242,447
-19,578
83
$3.29M 0.42%
17,704
+5,254
84
$3.25M 0.41%
37,004
+11,485
85
$3.23M 0.41%
84,730
+27,602
86
$3.2M 0.4%
85,676
-25,286
87
$3.19M 0.4%
47,103
+41,058
88
$3.19M 0.4%
163,820
+70,959
89
$3.15M 0.4%
33,888
-2,467
90
$3.14M 0.4%
+231,857
91
$3.1M 0.39%
63,090
-36,992
92
$3.06M 0.39%
48,237
+21,730
93
$3.06M 0.39%
29,582
+15,265
94
$2.98M 0.38%
124,378
+72,158
95
$2.98M 0.38%
22,537
+14,406
96
$2.98M 0.38%
36,350
+31,219
97
$2.97M 0.38%
26,184
+16,483
98
$2.96M 0.37%
41,126
+6,100
99
$2.94M 0.37%
104,150
+47,282
100
$2.92M 0.37%
69,869
+17,232
2 3
4
5 6