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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$868K 0.2%
+43,839
202
$867K 0.2%
23,898
+14,212
203
$866K 0.2%
79,181
-1,764
204
$863K 0.2%
4,637
+2,646
205
$860K 0.2%
11,054
-2,403
206
$843K 0.2%
9,937
-2,930
207
$840K 0.2%
17,009
+398
208
$837K 0.2%
+23,484
209
$835K 0.2%
11,779
-18,217
210
$834K 0.2%
+37,755
211
$834K 0.2%
33,860
+18,539
212
$829K 0.2%
6,474
-1,445
213
$820K 0.19%
+10,040
214
$819K 0.19%
11,478
-5,248
215
$818K 0.19%
12,149
-911
216
$816K 0.19%
7,584
+6,145
217
$815K 0.19%
20,534
-18,188
218
$813K 0.19%
17,033
-7,774
219
$811K 0.19%
+6,937
220
$809K 0.19%
14,172
-10,497
221
$806K 0.19%
29,394
-5,767
222
$805K 0.19%
41,580
-2,987
223
$802K 0.19%
+17,167
224
$800K 0.19%
21,845
+3,065
225
$799K 0.19%
11,009
-2,121
7 8
9
10 11