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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.24%
13,744
+1,042
152
$894K 0.24%
12,744
+7,912
153
$891K 0.23%
21,781
-2,901
154
$889K 0.23%
12,518
+9,901
155
$888K 0.23%
17,100
-1,907
156
$885K 0.23%
17,585
+3,917
157
$882K 0.23%
13,393
-2,028
158
$881K 0.23%
28,529
-9,670
159
$881K 0.23%
+16,976
160
$881K 0.23%
17,752
+1,817
161
$879K 0.23%
66,278
+49,067
162
$878K 0.23%
8,472
+5,844
163
$878K 0.23%
21,782
-2,223
164
$876K 0.23%
9,123
+2,909
165
$876K 0.23%
14,025
-1,771
166
$875K 0.23%
7,656
+2,555
167
$871K 0.23%
6,606
-159
168
$867K 0.23%
20,136
+18,829
169
$866K 0.23%
15,554
-18,523
170
$863K 0.23%
8,937
+8,740
171
$861K 0.23%
10,144
-10,155
172
$858K 0.23%
17,715
-2,959
173
$852K 0.22%
17,882
+3,275
174
$846K 0.22%
52,261
+18,274
175
$843K 0.22%
+25,339
5 6
7
8 9