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
$726M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.42M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.18M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.17%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 1.22%
121,506
+27,852
2
$7.72M 1.06%
139,424
+41,988
3
$7.11M 0.98%
215,244
+95,696
4
$6.66M 0.92%
173,750
+59,168
5
$6.63M 0.91%
65,870
+22,504
6
$6.6M 0.91%
121,293
+33,012
7
$6.58M 0.91%
84,098
+35,502
8
$5.78M 0.8%
75,173
+26,216
9
$5.61M 0.77%
51,814
+17,590
10
$5.4M 0.74%
70,283
+41,442
11
$5.08M 0.7%
163,148
+15,868
12
$5M 0.69%
64,300
+21,390
13
$4.96M 0.68%
35,408
+26,970
14
$4.86M 0.67%
47,040
+33,173
15
$4.8M 0.66%
84,645
+37,740
16
$4.76M 0.66%
117,067
+15,049
17
$4.64M 0.64%
100,082
+34,999
18
$4.56M 0.63%
26,452
+6,408
19
$4.47M 0.62%
37,834
+5,472
20
$4.46M 0.62%
42,580
+14,408
21
$4.46M 0.61%
161,855
+31,679
22
$4.33M 0.6%
43,424
+22,014
23
$4.31M 0.59%
52,504
+22,163
24
$4.26M 0.59%
6,240
+3,632
25
$4.22M 0.58%
81,907
+22,995
1
2 3 4 5