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
$493M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$4.74M
3 +$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.06M 0.21%
+11,406
202
$1.05M 0.21%
+21,878
203
$1.05M 0.21%
+13,450
204
$1.05M 0.21%
+11,402
205
$1.04M 0.21%
+6,803
206
$1.04M 0.21%
+17,028
207
$1.01M 0.21%
+27,185
208
$1.01M 0.2%
+29,718
209
$1.01M 0.2%
+7,326
210
$992K 0.2%
+52,395
211
$978K 0.2%
+18,282
212
$977K 0.2%
+6,944
213
$975K 0.2%
+28,478
214
$972K 0.2%
+51,447
215
$964K 0.2%
+14,662
216
$959K 0.19%
+13,888
217
$957K 0.19%
+17,950
218
$932K 0.19%
+14,233
219
$919K 0.19%
+8,983
220
$915K 0.19%
+21,055
221
$901K 0.18%
+23,281
222
$899K 0.18%
+18,313
223
$893K 0.18%
+34,488
224
$887K 0.18%
+18,812
225
$885K 0.18%
+14,601