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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.27%
14,611
-65
127
$1.03M 0.27%
19,270
-463
128
$1.02M 0.27%
48,401
+9,488
129
$1.02M 0.27%
21,516
+4,792
130
$1.02M 0.27%
44,285
+13,501
131
$1.01M 0.27%
22,341
+8,717
132
$1.01M 0.27%
26,475
+14,277
133
$1M 0.26%
122,298
-6,626
134
$1M 0.26%
54,975
+20,340
135
$995K 0.26%
42,201
+9,722
136
$985K 0.26%
12,851
+7,542
137
$984K 0.26%
12,955
+2,365
138
$972K 0.26%
17,531
-1,101
139
$972K 0.26%
12,947
+7,400
140
$969K 0.26%
32,940
+23,127
141
$954K 0.25%
15,527
+933
142
$950K 0.25%
49,237
-19,215
143
$947K 0.25%
6,317
+1,364
144
$944K 0.25%
8,088
-564
145
$942K 0.25%
20,789
-8,008
146
$939K 0.25%
23,219
+7,319
147
$919K 0.24%
30,076
-684
148
$918K 0.24%
43,927
-9,902
149
$913K 0.24%
11,098
-2,747
150
$907K 0.24%
11,136
-2,804
4 5
6
7 8