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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.33%
17,652
-5,751
127
$2.39M 0.33%
45,426
+26,614
128
$2.37M 0.33%
109,218
+57,771
129
$2.29M 0.32%
82,706
+31,105
130
$2.28M 0.31%
20,561
+2,925
131
$2.27M 0.31%
90,511
+20,423
132
$2.27M 0.31%
59,196
+10,594
133
$2.25M 0.31%
47,337
+11,559
134
$2.22M 0.31%
25,605
+21,866
135
$2.2M 0.3%
14,937
+5,155
136
$2.2M 0.3%
49,754
+31,982
137
$2.19M 0.3%
33,655
+18,993
138
$2.18M 0.3%
52,453
+30,262
139
$2.17M 0.3%
43,511
+10,176
140
$2.14M 0.3%
+29,993
141
$2.14M 0.3%
38,066
-28
142
$2.14M 0.29%
116,897
+31,104
143
$2.14M 0.29%
14,112
+8,751
144
$2.13M 0.29%
46,022
+24,967
145
$2.1M 0.29%
122,014
+40,524
146
$2.09M 0.29%
30,132
+22,260
147
$2.08M 0.29%
46,342
+13,466
148
$2.08M 0.29%
63,689
-10,837
149
$2.07M 0.29%
37,463
+3,689
150
$2.06M 0.28%
44,335
+39,173
4 5
6
7 8