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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.37%
46,175
+15,556
102
$2.89M 0.37%
98,609
-22,082
103
$2.87M 0.36%
30,254
+17,180
104
$2.87M 0.36%
55,380
+31,072
105
$2.85M 0.36%
288,686
-155,518
106
$2.84M 0.36%
60,886
-6,061
107
$2.83M 0.36%
62,903
+5,865
108
$2.8M 0.35%
+50,811
109
$2.8M 0.35%
38,123
+21,171
110
$2.77M 0.35%
58,121
+13,786
111
$2.76M 0.35%
118,226
+9,008
112
$2.75M 0.35%
48,380
-11,699
113
$2.73M 0.35%
14,281
-5,258
114
$2.71M 0.34%
116,705
-49,349
115
$2.66M 0.34%
16,695
+1,758
116
$2.58M 0.33%
34,558
+32,334
117
$2.58M 0.33%
115,689
+19,023
118
$2.57M 0.33%
27,512
+1,503
119
$2.56M 0.32%
1,908
+1,276
120
$2.55M 0.32%
37,861
+4,206
121
$2.55M 0.32%
+84,442
122
$2.54M 0.32%
17,871
-7,296
123
$2.51M 0.32%
36,256
-1,209
124
$2.51M 0.32%
51,609
+6,183
125
$2.48M 0.31%
38,174
+23,817
3 4
5
6 7