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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.19%
135,815
+83,802
202
$1.52M 0.19%
24,245
-5,887
203
$1.52M 0.19%
17,956
+17,774
204
$1.5M 0.19%
15,672
+6,246
205
$1.47M 0.19%
+76,145
206
$1.45M 0.18%
14,442
-7,897
207
$1.45M 0.18%
35,664
+12,204
208
$1.45M 0.18%
18,323
-14,687
209
$1.43M 0.18%
+14,986
210
$1.41M 0.18%
52,690
-89,802
211
$1.41M 0.18%
41,464
+40,959
212
$1.4M 0.18%
21,105
-8,642
213
$1.39M 0.18%
26,309
-11,757
214
$1.39M 0.18%
11,067
+3,033
215
$1.38M 0.18%
8,117
-8,357
216
$1.38M 0.18%
+25,083
217
$1.37M 0.17%
61,458
-2,508
218
$1.37M 0.17%
29,012
+18,736
219
$1.36M 0.17%
+11,921
220
$1.35M 0.17%
21,231
+9,514
221
$1.32M 0.17%
19,685
-705
222
$1.32M 0.17%
127,001
+66,594
223
$1.31M 0.17%
15,394
+7,126
224
$1.29M 0.16%
136,769
+69,962
225
$1.28M 0.16%
10,672
-4,362
7 8
9
10 11