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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.28%
+31,039
152
$1.39M 0.28%
+17,515
153
$1.39M 0.28%
+48,486
154
$1.38M 0.28%
+23,535
155
$1.37M 0.28%
+50,830
156
$1.36M 0.28%
+51,601
157
$1.35M 0.28%
+25,729
158
$1.34M 0.27%
+24,567
159
$1.34M 0.27%
+9,782
160
$1.34M 0.27%
+13,867
161
$1.32M 0.27%
+38,540
162
$1.32M 0.27%
+129,448
163
$1.32M 0.27%
+30,592
164
$1.31M 0.27%
+23,329
165
$1.3M 0.26%
+68,670
166
$1.3M 0.26%
+30,175
167
$1.29M 0.26%
+9,859
168
$1.28M 0.26%
+14,528
169
$1.28M 0.26%
+17,251
170
$1.28M 0.26%
+15,324
171
$1.28M 0.26%
+14,027
172
$1.27M 0.26%
+81,490
173
$1.27M 0.26%
+37,742
174
$1.27M 0.26%
+29,832
175
$1.27M 0.26%
+48,588
5 6
7
8 9