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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.27%
63,197
-10,914
152
$2.15M 0.27%
29,113
-2,968
153
$2.14M 0.27%
45,974
+31,039
154
$2.11M 0.27%
34,330
+2,903
155
$2.1M 0.27%
28,887
-1,106
156
$2.1M 0.27%
60,860
-2,829
157
$2.08M 0.26%
39,244
+10,466
158
$2.07M 0.26%
52,920
-9,987
159
$2.07M 0.26%
30,216
+22,358
160
$2.06M 0.26%
73,395
-5,447
161
$2.06M 0.26%
23,713
+11,918
162
$2.04M 0.26%
36,970
+16,715
163
$2.02M 0.26%
248,250
-146,490
164
$2.02M 0.26%
40,341
-17,964
165
$2M 0.25%
18,876
-233
166
$2M 0.25%
67,337
-25,174
167
$1.99M 0.25%
11,614
+678
168
$1.97M 0.25%
30,873
+13,587
169
$1.93M 0.24%
162,489
-56,305
170
$1.92M 0.24%
69,106
+27,327
171
$1.87M 0.24%
49,621
+35,663
172
$1.86M 0.24%
53,671
+34,574
173
$1.84M 0.23%
11,352
+68
174
$1.84M 0.23%
32,980
+12,239
175
$1.84M 0.23%
28,124
+25,097
5 6
7
8 9