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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.27%
31,978
-22,333
127
$1.15M 0.27%
39,130
-45,312
128
$1.13M 0.26%
20,699
-61,960
129
$1.12M 0.26%
11,419
-13,662
130
$1.12M 0.26%
40,931
-57,678
131
$1.11M 0.26%
+30,017
132
$1.11M 0.26%
107,324
-38,968
133
$1.11M 0.26%
+15,599
134
$1.1M 0.26%
28,244
-79,153
135
$1.1M 0.26%
3,957
+407
136
$1.1M 0.25%
+24,852
137
$1.1M 0.25%
12,127
-18,127
138
$1.09M 0.25%
16,604
-14,269
139
$1.09M 0.25%
+48,868
140
$1.09M 0.25%
24,249
-52,959
141
$1.09M 0.25%
+52,871
142
$1.09M 0.25%
11,289
-33,390
143
$1.08M 0.25%
19,170
-20,374
144
$1.08M 0.25%
17,294
-717
145
$1.08M 0.25%
+35,684
146
$1.07M 0.25%
13,612
-33,854
147
$1.07M 0.25%
17,749
-28,426
148
$1.06M 0.25%
9,035
-2,032
149
$1.06M 0.25%
11,354
-3,088
150
$1.06M 0.24%
21,306
-34,074
4 5
6
7 8