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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.26%
35,360
-4,418
127
$1.11M 0.26%
15,522
-8,267
128
$1.1M 0.26%
+12,949
129
$1.1M 0.26%
9,613
-734
130
$1.1M 0.26%
+22,131
131
$1.09M 0.26%
+20,401
132
$1.08M 0.26%
12,183
+8,065
133
$1.08M 0.25%
22,206
-14,751
134
$1.08M 0.25%
15,028
-5,502
135
$1.08M 0.25%
+17,871
136
$1.07M 0.25%
18,155
+1,355
137
$1.06M 0.25%
85,260
-43,353
138
$1.06M 0.25%
42,388
-27,408
139
$1.06M 0.25%
7,111
+2,532
140
$1.06M 0.25%
+88,185
141
$1.05M 0.25%
12,733
-4,249
142
$1.05M 0.25%
46,990
-13,597
143
$1.05M 0.25%
37,262
+28,749
144
$1.05M 0.25%
42,772
-9,758
145
$1.05M 0.25%
7,809
-4,313
146
$1.04M 0.25%
8,524
-3,116
147
$1.04M 0.25%
8,389
-3,756
148
$1.04M 0.24%
7,834
+1,695
149
$1.04M 0.24%
13,781
+7,949
150
$1.03M 0.24%
18,922
-4,626
4 5
6
7 8