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
$509M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.26M
3
+$2.12M
4
DST
DST Systems Inc.
DST
+$1.75M
5
ALK icon
Alaska Air
ALK
+$1.71M

Top Sells

1
+$6.02M
2
+$4.7M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
TDS icon
Telephone and Data Systems
TDS
+$1.59M

Sector Composition

1 Technology 21.04%
2 Industrials 19.95%
3 Consumer Discretionary 14.33%
4 Financials 10.62%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.17%
21,854
-7,229
227
$879K 0.17%
10,911
-6,108
228
$876K 0.17%
57,411
-39,056
229
$871K 0.17%
7,426
+4,963
230
$866K 0.17%
14,962
-3,167
231
$847K 0.17%
34,827
-6,753
232
$845K 0.17%
+18,455
233
$844K 0.17%
+5,268
234
$844K 0.17%
14,962
+12,532
235
$843K 0.17%
16,469
+1,625
236
$841K 0.17%
+11,919
237
$835K 0.16%
18,215
+4,829
238
$833K 0.16%
13,259
-913
239
$825K 0.16%
18,492
+9,528
240
$824K 0.16%
13,061
+1,277
241
$823K 0.16%
62,467
+56,575
242
$821K 0.16%
16,056
-6,150
243
$820K 0.16%
11,609
+7,161
244
$820K 0.16%
5,420
+977
245
$815K 0.16%
13,832
+5,236
246
$809K 0.16%
+14,142
247
$804K 0.16%
10,040
+2,937
248
$803K 0.16%
13,544
+6,919
249
$799K 0.16%
37,761
-5,011
250
$798K 0.16%
32,663
+18,311
8 9
10
11 12