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
$379M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.61M
4
VC icon
Visteon
VC
+$1.41M
5
MAT icon
Mattel
MAT
+$1.4M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 13.61%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 0.7%
39,571
+18,688
2
$2.38M 0.63%
22,241
-1,991
3
$2.28M 0.6%
35,802
-2,191
4
$2.25M 0.59%
29,710
+26,396
5
$2.18M 0.58%
57,220
+5,420
6
$2.02M 0.53%
22,365
+9,242
7
$1.99M 0.52%
18,358
-1,638
8
$1.99M 0.52%
53,646
-6,855
9
$1.97M 0.52%
31,408
+9,061
10
$1.96M 0.52%
58,291
+47,934
11
$1.9M 0.5%
31,517
-10,938
12
$1.83M 0.48%
+25,417
13
$1.76M 0.46%
17,900
-2,665
14
$1.75M 0.46%
32,287
+5,019
15
$1.74M 0.46%
95,390
+5,557
16
$1.74M 0.46%
130,655
+37,606
17
$1.73M 0.46%
43,532
+19,954
18
$1.7M 0.45%
19,037
+7,490
19
$1.69M 0.45%
54,917
+11,705
20
$1.69M 0.45%
46,993
+11,660
21
$1.67M 0.44%
59,364
-4,284
22
$1.67M 0.44%
51,536
+411
23
$1.66M 0.44%
35,568
+23,693
24
$1.66M 0.44%
18,021
+4,283
25
$1.61M 0.42%
8,135
+996
1
2 3 4 5