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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.27%
102,524
+23,852
127
$939K 0.27%
12,352
-3,226
128
$938K 0.27%
28,832
+19,836
129
$932K 0.27%
18,932
+811
130
$931K 0.27%
17,176
-5,271
131
$930K 0.27%
+27,916
132
$926K 0.26%
13,284
-7,934
133
$917K 0.26%
19,808
-4,441
134
$912K 0.26%
14,594
-4,720
135
$911K 0.26%
4,195
-2,505
136
$911K 0.26%
21,059
-5,461
137
$910K 0.26%
6,765
-6,968
138
$909K 0.26%
13,234
+2,444
139
$908K 0.26%
27,590
-19,036
140
$908K 0.26%
23,470
+7,231
141
$907K 0.26%
37,856
-11,012
142
$907K 0.26%
84,507
-5,148
143
$903K 0.26%
19,733
-18,631
144
$902K 0.26%
24,682
-7,296
145
$897K 0.26%
23,746
+18,481
146
$891K 0.25%
13,928
-10,807
147
$890K 0.25%
+45,621
148
$881K 0.25%
19,007
-3,648
149
$881K 0.25%
38,913
+32,029
150
$876K 0.25%
10,236
-1,891
4 5
6
7 8