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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$935K 0.22%
13,620
-6,890
177
$921K 0.22%
28,064
+3,483
178
$918K 0.22%
12,730
-1,135
179
$914K 0.22%
33,457
-6,352
180
$914K 0.22%
19,083
+5,587
181
$914K 0.22%
28,565
+10,537
182
$913K 0.22%
65,507
+48,461
183
$913K 0.22%
17,050
-196
184
$910K 0.21%
13,725
-1,736
185
$908K 0.21%
12,815
+1,712
186
$904K 0.21%
28,184
+6,986
187
$904K 0.21%
23,160
+20,178
188
$896K 0.21%
+46,090
189
$895K 0.21%
31,428
-22,561
190
$892K 0.21%
23,324
-9,843
191
$892K 0.21%
25,963
-228
192
$891K 0.21%
62,029
+25,488
193
$889K 0.21%
48,354
-4,525
194
$887K 0.21%
15,695
-1,354
195
$886K 0.21%
10,041
+6,262
196
$885K 0.21%
7,972
+2,801
197
$881K 0.21%
+20,855
198
$880K 0.21%
+39,897
199
$872K 0.21%
76,910
+1,474
200
$868K 0.2%
12,209
-472
6 7
8
9 10