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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$790K 0.23%
27,879
-36,197
177
$787K 0.22%
16,724
-7,459
178
$786K 0.22%
14,626
-2,136
179
$784K 0.22%
7,842
-1,427
180
$775K 0.22%
38,989
-2,636
181
$774K 0.22%
71,340
-3,358
182
$772K 0.22%
18,048
-6,292
183
$769K 0.22%
13,668
-3,168
184
$769K 0.22%
13,698
-9,080
185
$766K 0.22%
23,461
-15,669
186
$763K 0.22%
6,017
+3,508
187
$758K 0.22%
+4,741
188
$755K 0.22%
18,188
-3,088
189
$753K 0.21%
+29,742
190
$749K 0.21%
9,304
-5,896
191
$745K 0.21%
20,195
-13,166
192
$741K 0.21%
11,004
-158
193
$735K 0.21%
22,409
+2,333
194
$732K 0.21%
3,875
-4,518
195
$724K 0.21%
44,311
+11,731
196
$722K 0.21%
11,515
-7,655
197
$720K 0.21%
17,761
-2,848
198
$719K 0.21%
73,035
+26,850
199
$717K 0.2%
20,483
+7,423
200
$717K 0.2%
30,784
-17,464
6 7
8
9 10