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
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.3M
4
FFIV icon
F5
FFIV
+$1.28M
5
CMA icon
Comerica
CMA
+$1.21M

Top Sells

1
+$3.28M
2
+$1.77M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.55M
5
NYT icon
New York Times
NYT
+$1.5M

Sector Composition

1 Technology 24.53%
2 Industrials 16.48%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 0.77%
41,580
+8,585
2
$3.15M 0.74%
21,791
+8,814
3
$2.95M 0.7%
31,342
-7,259
4
$2.82M 0.67%
62,498
+13,807
5
$2.77M 0.66%
120,450
-33,471
6
$2.54M 0.6%
84,198
+4,977
7
$2.44M 0.58%
19,563
-4,506
8
$2.42M 0.57%
24,211
-2,472
9
$2.36M 0.56%
38,294
-9,645
10
$2.29M 0.54%
19,845
-5,269
11
$2.27M 0.54%
53,166
+16,588
12
$2.26M 0.53%
192,916
+67,110
13
$2.15M 0.51%
104,576
+39,486
14
$2.15M 0.51%
13,553
+321
15
$2.13M 0.5%
53,880
-13,680
16
$2.1M 0.5%
13,219
+4,506
17
$2.1M 0.5%
198,540
+7,190
18
$2.05M 0.48%
33,051
+6,664
19
$2.04M 0.48%
64,046
-27,507
20
$2.02M 0.48%
34,696
-4,991
21
$2M 0.47%
18,133
+3,459
22
$1.99M 0.47%
21,765
+2,418
23
$1.98M 0.47%
68,472
+39,988
24
$1.98M 0.47%
33,862
-16,628
25
$1.97M 0.46%
52,035
+12,186
1
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