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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.25%
91,962
-30,895
177
$1.78M 0.25%
14,150
+4,386
178
$1.77M 0.24%
51,333
-5,287
179
$1.77M 0.24%
18,883
+13,070
180
$1.77M 0.24%
39,898
-10,695
181
$1.76M 0.24%
37,928
+7,753
182
$1.73M 0.24%
15,034
+5,175
183
$1.68M 0.23%
73,680
+71,304
184
$1.68M 0.23%
27,291
+15,194
185
$1.67M 0.23%
10,818
+2,122
186
$1.67M 0.23%
16,486
+13,555
187
$1.66M 0.23%
34,391
+31,818
188
$1.65M 0.23%
28,778
+14,177
189
$1.64M 0.23%
+26,507
190
$1.62M 0.22%
3,098,400
-900,200
191
$1.62M 0.22%
56,868
+8,280
192
$1.59M 0.22%
167,540
-260
193
$1.58M 0.22%
14,198
-1,236
194
$1.58M 0.22%
44,558
+7,521
195
$1.57M 0.22%
16,300
+7,884
196
$1.55M 0.21%
60,767
+3,364
197
$1.55M 0.21%
22,379
+3,036
198
$1.54M 0.21%
66,116
+13,721
199
$1.53M 0.21%
19,592
-9,857
200
$1.52M 0.21%
12,261
+7,950
6 7
8
9 10