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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.33%
21,560
+18,300
77
$1.41M 0.33%
17,861
-525
78
$1.4M 0.33%
18,225
-1,344
79
$1.39M 0.33%
48,477
+1,920
80
$1.39M 0.33%
+54,786
81
$1.39M 0.33%
8,610
+5,064
82
$1.39M 0.33%
21,256
+12,133
83
$1.38M 0.33%
7,516
-8,420
84
$1.38M 0.33%
18,902
-12,025
85
$1.37M 0.32%
18,207
-10,717
86
$1.34M 0.32%
18,275
-57
87
$1.34M 0.32%
96,467
+4,759
88
$1.33M 0.31%
34,657
-5,618
89
$1.32M 0.31%
34,068
-8,645
90
$1.32M 0.31%
19,526
-1,214
91
$1.31M 0.31%
19,372
-3,217
92
$1.3M 0.31%
41,610
-11,262
93
$1.3M 0.31%
+12,596
94
$1.29M 0.31%
17,019
+1,612
95
$1.29M 0.31%
25,050
-4,628
96
$1.29M 0.3%
32,255
-698
97
$1.28M 0.3%
8,762
-1,739
98
$1.28M 0.3%
117,903
-12,615
99
$1.27M 0.3%
29,083
+9,449
100
$1.26M 0.3%
20,866
-9,544
2 3
4
5 6