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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$837K 0.22%
6,368
+259
177
$836K 0.22%
33,060
-6,703
178
$832K 0.22%
22,982
+18,118
179
$825K 0.22%
10,063
-2,521
180
$824K 0.22%
11,097
+8,617
181
$822K 0.22%
38,082
+26,627
182
$815K 0.21%
25,802
-6,454
183
$815K 0.21%
16,752
+5,578
184
$813K 0.21%
13,189
-2,512
185
$807K 0.21%
33,960
+16,609
186
$806K 0.21%
6,032
+1,454
187
$805K 0.21%
10,789
-1,563
188
$804K 0.21%
7,229
-1,890
189
$795K 0.21%
63,789
+30,632
190
$795K 0.21%
1,602
-135
191
$786K 0.21%
25,548
-2,042
192
$778K 0.21%
9,716
-1,288
193
$777K 0.2%
10,875
-690
194
$777K 0.2%
15,660
-4,310
195
$776K 0.2%
44,955
+15,213
196
$774K 0.2%
44,780
-25,898
197
$774K 0.2%
12,362
-2,353
198
$773K 0.2%
41,170
-25,990
199
$766K 0.2%
25,896
+23,456
200
$765K 0.2%
+3,775
6 7
8
9 10