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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.38%
+44,837
102
$1.85M 0.38%
+28,279
103
$1.82M 0.37%
+15,040
104
$1.79M 0.36%
+33,377
105
$1.78M 0.36%
+48,803
106
$1.78M 0.36%
+58,354
107
$1.77M 0.36%
+15,434
108
$1.77M 0.36%
+85,793
109
$1.77M 0.36%
+28,994
110
$1.76M 0.36%
+21,612
111
$1.75M 0.36%
+36,611
112
$1.73M 0.35%
+28,184
113
$1.73M 0.35%
+17,636
114
$1.73M 0.35%
+26,156
115
$1.72M 0.35%
+23,950
116
$1.71M 0.35%
+57,403
117
$1.7M 0.34%
+13,378
118
$1.67M 0.34%
+42,819
119
$1.67M 0.34%
+36,053
120
$1.66M 0.34%
+16,979
121
$1.66M 0.34%
+9,577
122
$1.65M 0.33%
+91,914
123
$1.62M 0.33%
+32,876
124
$1.61M 0.33%
+2,608
125
$1.61M 0.33%
+23,054
3 4
5
6 7