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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.3%
58,006
-1,970
102
$1.26M 0.3%
36,144
-11,608
103
$1.25M 0.29%
41,952
+6,739
104
$1.23M 0.29%
39,818
+24,292
105
$1.23M 0.29%
23,041
-23,338
106
$1.21M 0.29%
7,774
+1,819
107
$1.21M 0.29%
42,269
-1,139
108
$1.21M 0.29%
+17,745
109
$1.2M 0.28%
34,540
+3,797
110
$1.19M 0.28%
12,921
-13,683
111
$1.19M 0.28%
19,806
-5,590
112
$1.19M 0.28%
33,625
+10,748
113
$1.19M 0.28%
22,754
-1,486
114
$1.18M 0.28%
16,152
+14,289
115
$1.17M 0.28%
36,497
-37,251
116
$1.17M 0.28%
12,066
+1,947
117
$1.16M 0.27%
15,876
-3,282
118
$1.15M 0.27%
9,995
-999
119
$1.15M 0.27%
10,881
-355
120
$1.15M 0.27%
7,169
-4,893
121
$1.14M 0.27%
+17,103
122
$1.13M 0.27%
25,826
-7,050
123
$1.13M 0.27%
7,985
+812
124
$1.12M 0.27%
11,684
-3,743
125
$1.12M 0.26%
34,664
+10,149
3 4
5
6 7