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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.37%
33,364
+6,115
102
$2.71M 0.37%
112,938
-1,695
103
$2.68M 0.37%
33,010
+11,870
104
$2.68M 0.37%
76,888
+34
105
$2.67M 0.37%
78,842
+30,039
106
$2.65M 0.36%
43,388
+11,880
107
$2.65M 0.36%
32,081
+15,893
108
$2.64M 0.36%
+57,038
109
$2.62M 0.36%
36,358
+11,543
110
$2.6M 0.36%
218,794
+59,272
111
$2.58M 0.36%
20,122
+5,082
112
$2.57M 0.35%
60,980
+26,372
113
$2.57M 0.35%
105,801
+71,606
114
$2.56M 0.35%
67,845
+25,026
115
$2.56M 0.35%
74,592
+62,169
116
$2.55M 0.35%
62,907
+10,708
117
$2.53M 0.35%
12,450
-363
118
$2.49M 0.34%
26,009
+5,173
119
$2.48M 0.34%
57,128
+40,519
120
$2.44M 0.34%
46,250
+28,451
121
$2.44M 0.34%
73,900
+59,420
122
$2.44M 0.34%
66,290
+27,750
123
$2.42M 0.33%
89,321
+48,441
124
$2.4M 0.33%
41,059
+9,892
125
$2.4M 0.33%
27,339
+12,811
3 4
5
6 7