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
$790M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.46M
3
+$4.35M
4
TRI icon
Thomson Reuters
TRI
+$4.18M
5
MRK icon
Merck
MRK
+$4.14M

Top Sells

1
+$6.03M
2
+$4.46M
3
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 14.02%
4 Consumer Staples 12.99%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 1.36%
170,438
+31,014
2
$8.87M 1.12%
90,987
+25,117
3
$7.83M 0.99%
246,299
+31,055
4
$7.71M 0.98%
141,832
+76,262
5
$7.68M 0.97%
96,283
+31,983
6
$7.3M 0.92%
91,052
+39,785
7
$7.22M 0.91%
199,024
+25,274
8
$7.11M 0.9%
130,313
+9,020
9
$6.92M 0.88%
110,606
+26,508
10
$6.58M 0.83%
70,918
+28,254
11
$6.5M 0.82%
134,853
+67,942
12
$6.26M 0.79%
84,459
+34,873
13
$6.09M 0.77%
47,416
+12,302
14
$6M 0.76%
82,288
+47,019
15
$5.95M 0.75%
301,527
+127,753
16
$5.83M 0.74%
33,535
+7,083
17
$5.7M 0.72%
46,688
+8,854
18
$5.67M 0.72%
62,502
+10,040
19
$5.63M 0.71%
237,108
+116,616
20
$5.59M 0.71%
63,071
+50,231
21
$5.53M 0.7%
86,058
+1,413
22
$5.51M 0.7%
82,168
+30,269
23
$5.44M 0.69%
78,823
+8,540
24
$5.32M 0.67%
120,523
+3,456
25
$5.3M 0.67%
99,296
+17,389
1
2 3 4 5