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
301
$670K 0.13%
26,984
-10,512
302
$666K 0.13%
+3,439
303
$666K 0.13%
17,384
-9,818
304
$665K 0.13%
6,156
+3,999
305
$665K 0.13%
5,942
+3,087
306
$664K 0.13%
+22,368
307
$662K 0.13%
+11,724
308
$662K 0.13%
+14,728
309
$660K 0.13%
5,307
+3,665
310
$658K 0.13%
+3,185
311
$654K 0.13%
8,493
+2,225
312
$653K 0.13%
11,405
+3,606
313
$652K 0.13%
6,111
+4,321
314
$651K 0.13%
12,180
-2,660
315
$648K 0.13%
15,766
+14,696
316
$647K 0.13%
+6,595
317
$643K 0.13%
18,181
318
$640K 0.13%
+4,115
319
$639K 0.13%
12,090
-3,973
320
$639K 0.13%
+38,133
321
$638K 0.13%
4,182
+309
322
$631K 0.12%
11,556
+1,584
323
$627K 0.12%
+19,265
324
$627K 0.12%
+7,597
325
$624K 0.12%
9,575
+329
11 12
13
14 15