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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.21%
20,390
-2,831
202
$1.49M 0.2%
92,010
+54,193
203
$1.48M 0.2%
63,966
+35,262
204
$1.47M 0.2%
41,652
+4,722
205
$1.47M 0.2%
34,505
+11,224
206
$1.46M 0.2%
21,529
+433
207
$1.46M 0.2%
33,878
+5,480
208
$1.45M 0.2%
18,104
+589
209
$1.45M 0.2%
18,880
+3,556
210
$1.44M 0.2%
13,617
-5,249
211
$1.43M 0.2%
16,872
-537
212
$1.42M 0.2%
25,761
-6,424
213
$1.41M 0.19%
26,547
+19,258
214
$1.39M 0.19%
+24,308
215
$1.38M 0.19%
52,220
+48,495
216
$1.38M 0.19%
14,206
+2,297
217
$1.36M 0.19%
38,926
+35,210
218
$1.36M 0.19%
33,538
+6,286
219
$1.34M 0.19%
92,861
+62,030
220
$1.32M 0.18%
37,716
-5,410
221
$1.3M 0.18%
26,327
+4,469
222
$1.3M 0.18%
16,952
+15,091
223
$1.27M 0.18%
89,883
+46,475
224
$1.27M 0.17%
12,878
+1,047
225
$1.26M 0.17%
14,317
-4,680
7 8
9
10 11