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
$432M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.33M
4
UNF icon
Unifirst Corp
UNF
+$1.98M
5
KEYS icon
Keysight
KEYS
+$1.98M

Top Sells

1
+$7.27M
2
+$6.58M
3
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
HSP
HOSPIRA INC
HSP
+$5.59M

Sector Composition

1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.47%
4 Consumer Discretionary 15.72%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 0.61%
27,986
-63,001
2
$2.61M 0.6%
45,912
-84,401
3
$2.6M 0.6%
+65,912
4
$2.42M 0.56%
+35,223
5
$2.33M 0.54%
+50,120
6
$2.26M 0.52%
44,647
-13,474
7
$2.18M 0.5%
68,240
-70,160
8
$2.16M 0.5%
45,868
-95,964
9
$2.12M 0.49%
71,000
-175,299
10
$2.01M 0.47%
14,504
-32,912
11
$2M 0.46%
22,943
-73,340
12
$2M 0.46%
40,199
-55,911
13
$1.99M 0.46%
28,564
-42,508
14
$1.98M 0.46%
+18,542
15
$1.98M 0.46%
45,781
-49,248
16
$1.98M 0.46%
+64,076
17
$1.97M 0.46%
24,771
-66,281
18
$1.93M 0.45%
26,741
-55,427
19
$1.92M 0.44%
53,124
-145,900
20
$1.89M 0.44%
+26,690
21
$1.88M 0.44%
40,404
-33,832
22
$1.85M 0.43%
+80,256
23
$1.85M 0.43%
26,246
-30,717
24
$1.84M 0.43%
41,628
-78,895
25
$1.83M 0.42%
+17,751
1
2 3 4 5