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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.31%
23,189
+11,136
102
$1.16M 0.31%
10,420
+388
103
$1.16M 0.31%
23,866
+4,128
104
$1.16M 0.3%
26,585
-6,647
105
$1.13M 0.3%
21,515
+3,792
106
$1.12M 0.3%
7,752
-1,904
107
$1.12M 0.3%
18,781
+16,524
108
$1.11M 0.29%
23,425
+15,832
109
$1.11M 0.29%
18,171
+17,791
110
$1.1M 0.29%
28,832
-2,218
111
$1.1M 0.29%
16,170
-2,206
112
$1.1M 0.29%
21,971
-2,299
113
$1.09M 0.29%
10,332
-1,010
114
$1.09M 0.29%
8,822
+8,600
115
$1.08M 0.29%
39,776
-2,540
116
$1.08M 0.28%
7,128
+3,894
117
$1.07M 0.28%
5,404
+1,529
118
$1.06M 0.28%
12,758
+6,522
119
$1.06M 0.28%
16,459
+1,965
120
$1.06M 0.28%
40,766
+2,910
121
$1.05M 0.28%
15,759
+7,568
122
$1.04M 0.27%
22,082
+2,274
123
$1.04M 0.27%
+11,247
124
$1.03M 0.27%
20,760
+2,712
125
$1.03M 0.27%
68,620
+24,309
3 4
5
6 7