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
251
$797K 0.16%
9,232
-1,511
252
$797K 0.16%
+7,039
253
$794K 0.16%
96,080
+9,584
254
$793K 0.16%
+9,776
255
$792K 0.16%
23,702
+15,202
256
$791K 0.16%
32,198
+9,077
257
$788K 0.15%
89,869
+42,177
258
$786K 0.15%
12,537
+8,955
259
$785K 0.15%
28,465
-5,395
260
$784K 0.15%
14,483
+3,670
261
$782K 0.15%
+54,292
262
$781K 0.15%
18,060
+1,027
263
$779K 0.15%
11,900
+10,902
264
$777K 0.15%
24,755
-15,682
265
$774K 0.15%
14,590
+13,502
266
$769K 0.15%
21,045
-2,115
267
$763K 0.15%
5,864
+5,770
268
$762K 0.15%
7,778
+5,140
269
$762K 0.15%
39,887
+34,549
270
$760K 0.15%
8,307
-5,313
271
$757K 0.15%
16,621
-1,782
272
$750K 0.15%
11,475
-6,800
273
$749K 0.15%
1,036
+382
274
$744K 0.15%
4,450
+3,361
275
$743K 0.15%
14,901
+14,239
9 10
11
12 13