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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.28%
33,247
+5,063
152
$2.06M 0.28%
17,760
+10,502
153
$2.05M 0.28%
19,109
+13,553
154
$2.02M 0.28%
43,897
+40,488
155
$2.02M 0.28%
44,715
+8,104
156
$2.01M 0.28%
25,519
-2,403
157
$2.01M 0.28%
22,339
+21,938
158
$2.01M 0.28%
52,637
+22,919
159
$1.99M 0.27%
9,828
+1,571
160
$1.99M 0.27%
96,666
+15,078
161
$1.96M 0.27%
34,974
+11,439
162
$1.96M 0.27%
32,061
+11,246
163
$1.96M 0.27%
35,026
-1,549
164
$1.95M 0.27%
30,619
+24,116
165
$1.95M 0.27%
84,771
+47,709
166
$1.95M 0.27%
+39,648
167
$1.94M 0.27%
17,708
+3,147
168
$1.93M 0.27%
+31,427
169
$1.92M 0.27%
+42,304
170
$1.92M 0.26%
29,747
+25,723
171
$1.9M 0.26%
35,822
-6,568
172
$1.87M 0.26%
169,452
+5,211
173
$1.86M 0.26%
10,936
-2,750
174
$1.83M 0.25%
29,274
+3,545
175
$1.8M 0.25%
11,284
+4,340
5 6
7
8 9