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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$859K 0.2%
24,064
-47,008
202
$844K 0.2%
17,462
-33,349
203
$840K 0.19%
42,315
-44,239
204
$833K 0.19%
30,564
-39,165
205
$833K 0.19%
15,329
+12,808
206
$832K 0.19%
+84,284
207
$832K 0.19%
+14,406
208
$832K 0.19%
+13,442
209
$829K 0.19%
7,162
-3,510
210
$828K 0.19%
4,473
-360
211
$828K 0.19%
11,209
-17,678
212
$827K 0.19%
16,105
-21,756
213
$826K 0.19%
5,991
-11,427
214
$826K 0.19%
17,883
-6,703
215
$823K 0.19%
20,356
-34,954
216
$820K 0.19%
+21,276
217
$820K 0.19%
10,129
-14,929
218
$819K 0.19%
9,829
-19,753
219
$817K 0.19%
78,672
-83,817
220
$816K 0.19%
+28,397
221
$815K 0.19%
+26,211
222
$815K 0.19%
14,528
-18,452
223
$808K 0.19%
+15,881
224
$808K 0.19%
+6,993
225
$805K 0.19%
11,162
-23,396
7 8
9
10 11