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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$715K 0.2%
15,814
-29,967
202
$713K 0.2%
18,792
-6,866
203
$712K 0.2%
14,817
+4,721
204
$711K 0.2%
14,715
+5,700
205
$710K 0.2%
6,687
-10,543
206
$706K 0.2%
+15,209
207
$701K 0.2%
12,702
-1,506
208
$698K 0.2%
24,641
-11,043
209
$698K 0.2%
+11,545
210
$696K 0.2%
11,604
-5,690
211
$696K 0.2%
25,618
+12,836
212
$695K 0.2%
+20,094
213
$694K 0.2%
10,538
+8,611
214
$692K 0.2%
5,788
-2,008
215
$690K 0.2%
9,560
-3,397
216
$682K 0.19%
13,624
-3,838
217
$682K 0.19%
3,461
-496
218
$681K 0.19%
28,238
-9,125
219
$681K 0.19%
13,414
+7,108
220
$676K 0.19%
32,479
+17,473
221
$676K 0.19%
15,935
+15,583
222
$674K 0.19%
32,641
-9,674
223
$671K 0.19%
35,578
+581
224
$671K 0.19%
23,685
-10,071
225
$663K 0.19%
11,649
+3,907
7 8
9
10 11