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
$493M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$4.74M
3 +$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.26M 0.26%
+10,607
177
$1.26M 0.26%
+988
178
$1.26M 0.26%
+36,930
179
$1.24M 0.25%
+17,652
180
$1.23M 0.25%
+9,764
181
$1.23M 0.25%
+16,188
182
$1.22M 0.25%
+13,339
183
$1.21M 0.24%
+20,815
184
$1.2M 0.24%
+28,398
185
$1.18M 0.24%
+25,653
186
$1.18M 0.24%
+6,376
187
$1.15M 0.23%
+21,858
188
$1.15M 0.23%
+8,438
189
$1.14M 0.23%
+20,311
190
$1.14M 0.23%
+56,385
191
$1.13M 0.23%
+2,447
192
$1.11M 0.23%
+11,818
193
$1.1M 0.22%
+20,162
194
$1.1M 0.22%
+11,909
195
$1.1M 0.22%
+7,981
196
$1.09M 0.22%
+8,696
197
$1.09M 0.22%
+32,181
198
$1.07M 0.22%
+50,012
199
$1.07M 0.22%
+17,799
200
$1.06M 0.22%
+19,842