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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$967K 0.22%
+37,363
177
$961K 0.22%
8,131
-14,406
178
$946K 0.22%
12,315
-31,245
179
$939K 0.22%
8,706
-17,478
180
$938K 0.22%
+13,981
181
$933K 0.22%
11,841
+675
182
$928K 0.22%
16,762
-23,579
183
$927K 0.21%
28,541
-114,966
184
$923K 0.21%
48,248
-27,897
185
$922K 0.21%
+19,249
186
$917K 0.21%
140,340
-107,910
187
$910K 0.21%
35,184
-93,482
188
$899K 0.21%
12,285
-24,065
189
$897K 0.21%
17,605
-2,443
190
$896K 0.21%
84,516
-51,299
191
$885K 0.21%
16,475
-7,770
192
$878K 0.2%
1,875
+366
193
$876K 0.2%
+32,058
194
$876K 0.2%
18,121
-19,245
195
$874K 0.2%
9,269
-18,243
196
$872K 0.2%
+30,078
197
$867K 0.2%
+33,756
198
$866K 0.2%
+27,508
199
$861K 0.2%
9,071
-6,094
200
$861K 0.2%
22,521
+866
6 7
8
9 10