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
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 0.66%
24,232
+1,289
2
$2.32M 0.66%
42,455
-3,457
3
$2.29M 0.65%
60,501
-5,411
4
$2.15M 0.61%
64,833
+22,164
5
$2.05M 0.59%
19,996
-7,990
6
$2.02M 0.57%
+51,800
7
$2M 0.57%
41,426
-8,694
8
$2M 0.57%
37,993
-6,654
9
$1.95M 0.56%
63,648
-7,352
10
$1.81M 0.52%
214,876
+65,781
11
$1.81M 0.52%
20,565
-4,206
12
$1.76M 0.5%
51,125
+5,115
13
$1.67M 0.48%
89,833
+12,351
14
$1.67M 0.48%
71,822
+37,892
15
$1.67M 0.48%
34,077
+593
16
$1.65M 0.47%
29,703
-11,925
17
$1.63M 0.46%
51,050
+22,509
18
$1.6M 0.46%
30,066
-10,133
19
$1.6M 0.46%
28,032
-4,110
20
$1.58M 0.45%
13,960
-911
21
$1.57M 0.45%
10,032
-2,651
22
$1.57M 0.45%
31,130
-14,738
23
$1.51M 0.43%
23,205
-3,536
24
$1.49M 0.42%
67,377
-8,970
25
$1.49M 0.42%
17,009
-9,237
1
2 3 4 5