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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.24%
90,899
-151,548
152
$1.05M 0.24%
89,655
-26,287
153
$1.04M 0.24%
1,432
-4,400
154
$1.04M 0.24%
+44,880
155
$1.03M 0.24%
36,374
-78,844
156
$1.03M 0.24%
+25,658
157
$1.01M 0.23%
24,183
-31,817
158
$1.01M 0.23%
+22,380
159
$1.01M 0.23%
24,597
-28,323
160
$1M 0.23%
24,340
-59,228
161
$999K 0.23%
15,437
-13,676
162
$998K 0.23%
+6,778
163
$994K 0.23%
+27,803
164
$993K 0.23%
12,822
+208
165
$991K 0.23%
40,042
+20,222
166
$989K 0.23%
+20,609
167
$986K 0.23%
10,629
-23,259
168
$986K 0.23%
16,096
-32,141
169
$979K 0.23%
+32,080
170
$974K 0.23%
35,316
-83,560
171
$973K 0.23%
7,796
-10,075
172
$972K 0.23%
14,109
-5,576
173
$970K 0.22%
+33,644
174
$969K 0.22%
+71,539
175
$967K 0.22%
+18,279
5 6
7
8 9