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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.32%
24,193
-54,630
77
$1.37M 0.32%
54,748
-69,630
78
$1.37M 0.32%
+63,908
79
$1.36M 0.32%
+40,693
80
$1.36M 0.32%
+13,964
81
$1.35M 0.31%
25,059
-74,237
82
$1.33M 0.31%
+22,172
83
$1.33M 0.31%
30,538
-30,348
84
$1.32M 0.31%
26,127
-4,197
85
$1.32M 0.31%
+23,817
86
$1.32M 0.31%
32,944
-51,812
87
$1.31M 0.3%
32,639
-30,451
88
$1.3M 0.3%
+29,854
89
$1.3M 0.3%
+70,900
90
$1.29M 0.3%
33,361
-70,487
91
$1.29M 0.3%
+17,427
92
$1.28M 0.3%
+18,732
93
$1.28M 0.3%
10,443
+8,766
94
$1.28M 0.3%
9,244
-21,968
95
$1.26M 0.29%
+46,626
96
$1.26M 0.29%
+30,168
97
$1.26M 0.29%
44,119
-40,611
98
$1.25M 0.29%
29,392
-51,270
99
$1.24M 0.29%
11,427
-24,427
100
$1.24M 0.29%
22,447
-20,035
2 3
4
5 6