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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.34%
30,078
+6,167
77
$1.28M 0.34%
739
-126
78
$1.28M 0.34%
25,328
-5,802
79
$1.28M 0.34%
37,893
+35,798
80
$1.27M 0.34%
15,082
+201
81
$1.27M 0.34%
140,122
-74,754
82
$1.25M 0.33%
36,484
+1,958
83
$1.25M 0.33%
30,667
+26,864
84
$1.25M 0.33%
19,622
+5,924
85
$1.25M 0.33%
24,549
+5,617
86
$1.25M 0.33%
42,114
-5,224
87
$1.23M 0.32%
6,008
+4,889
88
$1.23M 0.32%
1,380,480
+198,600
89
$1.22M 0.32%
10,585
+4,501
90
$1.21M 0.32%
1,523
-278
91
$1.21M 0.32%
27,300
-1,877
92
$1.21M 0.32%
51,562
-8,555
93
$1.2M 0.32%
8,835
+842
94
$1.19M 0.31%
25,307
+1,837
95
$1.19M 0.31%
11,597
+3,755
96
$1.18M 0.31%
18,360
+1,184
97
$1.18M 0.31%
111,694
+9,170
98
$1.17M 0.31%
23,198
+1,628
99
$1.17M 0.31%
19,771
+5,145
100
$1.17M 0.31%
26,135
+12,504
2 3
4
5 6