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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.23%
121,799
+31,916
177
$1.81M 0.23%
85,073
-36,080
178
$1.8M 0.23%
15,165
-18,294
179
$1.8M 0.23%
86,554
+69,976
180
$1.8M 0.23%
14,003
+1,742
181
$1.79M 0.23%
73,979
-33,861
182
$1.77M 0.22%
18,307
-10,595
183
$1.76M 0.22%
53,840
-20,060
184
$1.76M 0.22%
30,399
-12,989
185
$1.75M 0.22%
15,470
+1,320
186
$1.75M 0.22%
69,729
-20,782
187
$1.74M 0.22%
40,477
-1,827
188
$1.73M 0.22%
14,928
-10,202
189
$1.72M 0.22%
18,571
+2,271
190
$1.65M 0.21%
16,406
+2,200
191
$1.65M 0.21%
115,942
+31,546
192
$1.65M 0.21%
51,202
-25,686
193
$1.64M 0.21%
38,478
+29,488
194
$1.63M 0.21%
104,101
+61,680
195
$1.62M 0.21%
37,366
+11,379
196
$1.61M 0.2%
79,851
+36,222
197
$1.58M 0.2%
22,586
+19,729
198
$1.57M 0.2%
62,116
-43,685
199
$1.57M 0.2%
146,292
-21,248
200
$1.56M 0.2%
30,324
+12,172
6 7
8
9 10