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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.74M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
5
DOX icon
Amdocs
DOX
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 15.46%
3 Financials 11.49%
4 Industrials 11.15%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 1.31%
+93,654
2
$4.74M 0.96%
+102,018
3
$4.59M 0.93%
+97,436
4
$4.54M 0.92%
+43,366
5
$4.12M 0.84%
+88,281
6
$4.1M 0.83%
+93,812
7
$4.06M 0.82%
+147,280
8
$3.77M 0.77%
+103,896
9
$3.68M 0.75%
+114,582
10
$3.64M 0.74%
+42,910
11
$3.62M 0.73%
+130,176
12
$3.53M 0.72%
+119,548
13
$3.43M 0.7%
+106,802
14
$3.31M 0.67%
+30,969
15
$3.28M 0.67%
+48,957
16
$3.27M 0.66%
+32,362
17
$3.22M 0.65%
+23,403
18
$3.17M 0.64%
+34,224
19
$3.13M 0.64%
+159,888
20
$3.12M 0.63%
+63,409
21
$3.12M 0.63%
+117,293
22
$3.05M 0.62%
+167,352
23
$3.03M 0.62%
+114,633
24
$3.03M 0.61%
+41,272
25
$3.01M 0.61%
+58,912
1
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