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
276
$737K 0.14%
5,983
+366
277
$733K 0.14%
7,783
+1,877
278
$728K 0.14%
31,090
+10,126
279
$726K 0.14%
3,877
+2,143
280
$725K 0.14%
9,141
+6,843
281
$718K 0.14%
+4,061
282
$716K 0.14%
34,946
-843
283
$716K 0.14%
49,301
-12,728
284
$715K 0.14%
39,824
+18,972
285
$711K 0.14%
+43,378
286
$707K 0.14%
8,608
-1,345
287
$707K 0.14%
23,784
-4,781
288
$706K 0.14%
10,794
+10,315
289
$700K 0.14%
15,633
+10,774
290
$700K 0.14%
44,397
+8,968
291
$697K 0.14%
+59,875
292
$697K 0.14%
45,018
-28,727
293
$693K 0.14%
8,602
+2,791
294
$688K 0.14%
+20,744
295
$687K 0.13%
17,071
-214
296
$682K 0.13%
9,195
-784
297
$680K 0.13%
7,809
+1,061
298
$677K 0.13%
13,897
-9,144
299
$672K 0.13%
47,893
-3,818
300
$672K 0.13%
11,780
-8,621
10 11
12
13 14