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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.33%
+81,588
127
$1.61M 0.33%
+10,899
128
$1.6M 0.32%
+8,257
129
$1.6M 0.32%
+23,221
130
$1.59M 0.32%
+88,003
131
$1.58M 0.32%
+41,637
132
$1.57M 0.32%
+14,561
133
$1.56M 0.32%
+24,962
134
$1.56M 0.32%
+21,096
135
$1.53M 0.31%
+37,037
136
$1.52M 0.31%
+15,994
137
$1.51M 0.31%
+18,997
138
$1.5M 0.3%
+43,126
139
$1.49M 0.3%
+21,140
140
$1.49M 0.3%
+17,409
141
$1.48M 0.3%
+26,417
142
$1.48M 0.3%
+33,335
143
$1.48M 0.3%
+34,608
144
$1.47M 0.3%
+19,343
145
$1.43M 0.29%
+40,880
146
$1.43M 0.29%
+20,536
147
$1.42M 0.29%
+22,707
148
$1.42M 0.29%
+167,800
149
$1.41M 0.29%
+22,670
150
$1.41M 0.29%
+31,002
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