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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.25%
14,494
-2,322
152
$868K 0.25%
30,760
-5,614
153
$862K 0.25%
15,796
-5,677
154
$854K 0.24%
34,307
-10,573
155
$851K 0.24%
10,590
-12,559
156
$851K 0.24%
15,421
+6,754
157
$848K 0.24%
11,701
+8,590
158
$847K 0.24%
15,774
-1,831
159
$843K 0.24%
24,190
-4,207
160
$839K 0.24%
6,109
+118
161
$835K 0.24%
30,635
-11,660
162
$830K 0.24%
1,737
-138
163
$823K 0.23%
11,565
-12,523
164
$822K 0.23%
31,227
-40,635
165
$821K 0.23%
17,237
-14,509
166
$811K 0.23%
+11,591
167
$810K 0.23%
24,005
+6,385
168
$809K 0.23%
11,283
-11,391
169
$806K 0.23%
23,578
+11,748
170
$805K 0.23%
61,877
+36,864
171
$804K 0.23%
4,953
-4,291
172
$804K 0.23%
10,954
-4,645
173
$793K 0.23%
30,026
+4,523
174
$793K 0.23%
13,162
+9,696
175
$792K 0.23%
26,250
-3,828
5 6
7
8 9