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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.32%
20,883
-7,289
77
$1.11M 0.32%
28,797
+9,548
78
$1.1M 0.32%
14,216
-12,474
79
$1.1M 0.31%
13,093
-6,814
80
$1.1M 0.31%
11,342
+4,180
81
$1.1M 0.31%
16,023
-12,541
82
$1.1M 0.31%
24,270
+1,890
83
$1.1M 0.31%
38,199
+4,555
84
$1.09M 0.31%
29,738
-4,255
85
$1.09M 0.31%
8,747
-4,840
86
$1.09M 0.31%
8,577
+1,799
87
$1.09M 0.31%
21,854
-4,008
88
$1.08M 0.31%
11,547
-8,861
89
$1.07M 0.31%
35,333
+4,769
90
$1.06M 0.3%
14,676
-6,161
91
$1.05M 0.3%
13,104
+4,927
92
$1.05M 0.3%
53,206
+43,877
93
$1.05M 0.3%
14,083
+1,798
94
$1.05M 0.3%
39,763
-14,985
95
$1.05M 0.3%
18,632
-6,427
96
$1.05M 0.3%
21,570
+17,911
97
$1.05M 0.3%
36,964
+9,885
98
$1.03M 0.3%
44,499
-15,693
99
$1.02M 0.29%
128,924
-49,927
100
$1.02M 0.29%
145,320
+37,996
2 3
4
5 6