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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.24%
27,202
+6,649
152
$1.02M 0.24%
40,437
-1,174
153
$1.01M 0.24%
23,298
+1,599
154
$1.01M 0.24%
15,390
+6,171
155
$1.01M 0.24%
119,877
+116,282
156
$1M 0.24%
11,012
+10,941
157
$996K 0.24%
+29,561
158
$989K 0.23%
10,960
+2,204
159
$981K 0.23%
10,743
-19,354
160
$978K 0.23%
27,317
+451
161
$978K 0.23%
11,494
-1,176
162
$970K 0.23%
24,141
-36,264
163
$969K 0.23%
18,129
-2,670
164
$968K 0.23%
11,412
+5,199
165
$959K 0.23%
11,311
-1,608
166
$959K 0.23%
+30,666
167
$958K 0.23%
10,802
+792
168
$958K 0.23%
15,658
+1,880
169
$948K 0.22%
25,736
+4,344
170
$947K 0.22%
27,430
-5,162
171
$943K 0.22%
4,620
-3,274
172
$941K 0.22%
73,745
-644
173
$939K 0.22%
12,024
-1,322
174
$938K 0.22%
16,742
+5,932
175
$936K 0.22%
7,982
-4,393
5 6
7
8 9