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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.31%
17,418
-234
127
$2.46M 0.31%
55,310
+15,662
128
$2.44M 0.31%
+83,056
129
$2.43M 0.31%
40,976
-3,495
130
$2.43M 0.31%
25,081
+6,198
131
$2.42M 0.31%
27,654
+10,782
132
$2.41M 0.31%
39,544
+12,997
133
$2.41M 0.31%
+13,792
134
$2.4M 0.3%
75,951
+1,359
135
$2.4M 0.3%
+60,979
136
$2.39M 0.3%
36,879
-21,748
137
$2.37M 0.3%
42,482
+10,421
138
$2.36M 0.3%
105,430
-7,508
139
$2.35M 0.3%
71,072
+32,146
140
$2.34M 0.3%
63,239
+13,485
141
$2.32M 0.29%
17,670
+13,758
142
$2.31M 0.29%
+56,000
143
$2.28M 0.29%
+32,816
144
$2.27M 0.29%
18,607
-1,515
145
$2.26M 0.29%
20,849
+3,089
146
$2.25M 0.29%
46,396
+36,114
147
$2.24M 0.28%
76,118
+24,785
148
$2.23M 0.28%
25,058
-547
149
$2.19M 0.28%
54,311
-16,881
150
$2.17M 0.27%
44,190
+8,368
4 5
6
7 8