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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$762K 0.2%
10,214
+9,502
202
$756K 0.2%
22,338
+6,341
203
$754K 0.2%
19,712
+17,805
204
$750K 0.2%
17,408
+15,434
205
$750K 0.2%
10,919
+3,978
206
$743K 0.2%
14,081
-4,515
207
$742K 0.2%
29,906
+20,754
208
$740K 0.2%
10,262
-1,253
209
$736K 0.19%
+10,176
210
$731K 0.19%
11,545
+5,237
211
$730K 0.19%
24,123
+18,029
212
$730K 0.19%
+26,068
213
$730K 0.19%
+26,531
214
$729K 0.19%
7,727
+3,108
215
$729K 0.19%
39,678
+30,283
216
$726K 0.19%
20,931
+5,368
217
$724K 0.19%
+9,938
218
$724K 0.19%
35,614
+31,251
219
$722K 0.19%
27,096
+22,948
220
$720K 0.19%
12,708
-4,085
221
$719K 0.19%
15,644
+9,869
222
$718K 0.19%
19,189
+16,298
223
$714K 0.19%
30,141
-14,358
224
$711K 0.19%
9,213
+3,372
225
$711K 0.19%
9,465
-4,751
7 8
9
10 11