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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.29%
13,123
-22,100
102
$1.01M 0.29%
18,596
+10,043
103
$1.01M 0.29%
58,346
+21,903
104
$1.01M 0.29%
21,257
+5,376
105
$1.01M 0.29%
10,852
-6,575
106
$1.01M 0.29%
33,121
-21,159
107
$1M 0.29%
13,845
+233
108
$1M 0.29%
23,647
-6,521
109
$1M 0.29%
17,723
+5,882
110
$999K 0.28%
41,913
+30,770
111
$993K 0.28%
7,484
-2,959
112
$989K 0.28%
35,818
+16,677
113
$984K 0.28%
53,829
-31,448
114
$976K 0.28%
8,652
-3,458
115
$975K 0.28%
16,148
+1,742
116
$974K 0.28%
1,181,880
-1,550,680
117
$971K 0.28%
57,373
-13,599
118
$966K 0.28%
32,256
+17,846
119
$964K 0.27%
19,970
-4,223
120
$960K 0.27%
14,195
-9,190
121
$959K 0.27%
+23,911
122
$955K 0.27%
15,701
-10,426
123
$948K 0.27%
19,738
-5,114
124
$946K 0.27%
61,057
-14,546
125
$943K 0.27%
20,674
+2,791
3 4
5
6 7