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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.29%
+22,655
102
$1.23M 0.28%
48,565
-61,449
103
$1.23M 0.28%
57,292
-121,012
104
$1.23M 0.28%
9,465
-19,242
105
$1.22M 0.28%
26,520
-69,702
106
$1.22M 0.28%
+57,067
107
$1.21M 0.28%
28,172
-55,867
108
$1.21M 0.28%
77,482
-26,619
109
$1.21M 0.28%
+15,578
110
$1.21M 0.28%
+42,295
111
$1.21M 0.28%
+22,453
112
$1.21M 0.28%
12,110
-6,197
113
$1.2M 0.28%
+15,200
114
$1.2M 0.28%
+21,473
115
$1.19M 0.28%
18,057
-14,759
116
$1.19M 0.28%
19,314
-1,474
117
$1.18M 0.27%
+149,095
118
$1.18M 0.27%
+75,603
119
$1.18M 0.27%
70,972
-92,848
120
$1.18M 0.27%
+22,778
121
$1.18M 0.27%
16,351
-21,772
122
$1.18M 0.27%
25,862
-44,007
123
$1.17M 0.27%
+15,076
124
$1.17M 0.27%
36,870
-67,280
125
$1.16M 0.27%
+16,816
3 4
5
6 7