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
326
$622K 0.12%
17,269
+1,479
327
$619K 0.12%
9,915
+6,254
328
$619K 0.12%
25,638
+5,037
329
$613K 0.12%
10,278
+6,413
330
$612K 0.12%
25,986
+11,801
331
$612K 0.12%
9,230
+2,131
332
$612K 0.12%
9,814
-3,294
333
$610K 0.12%
6,685
+5,895
334
$600K 0.12%
+13,117
335
$591K 0.12%
+8,617
336
$584K 0.11%
7,293
+1,845
337
$576K 0.11%
10,882
+4,432
338
$576K 0.11%
4,350
-4,174
339
$569K 0.11%
+17,567
340
$568K 0.11%
5,953
+1,887
341
$561K 0.11%
21,601
-20,787
342
$547K 0.11%
3,723
+2,502
343
$545K 0.11%
12,987
+2,344
344
$542K 0.11%
+7,721
345
$541K 0.11%
5,823
+1,766
346
$536K 0.11%
14,874
-14,687
347
$536K 0.11%
15,505
-7,979
348
$532K 0.1%
17,505
+2,185
349
$532K 0.1%
10,373
-4,497
350
$530K 0.1%
+6,698
12 13
14
15 16