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
351
$530K 0.1%
8,933
+4,641
352
$529K 0.1%
35,790
+21,470
353
$520K 0.1%
8,707
+4,365
354
$519K 0.1%
12,376
-9,714
355
$515K 0.1%
17,610
+8,813
356
$512K 0.1%
+12,654
357
$508K 0.1%
7,479
-6,246
358
$507K 0.1%
8,348
-7,347
359
$507K 0.1%
11,825
-9,030
360
$505K 0.1%
1,929
+926
361
$504K 0.1%
7,481
+6,265
362
$502K 0.1%
10,298
+7,124
363
$500K 0.1%
4,161
+3,562
364
$496K 0.1%
6,109
+3,008
365
$490K 0.1%
3,685
-5,928
366
$488K 0.1%
9,042
+6,894
367
$486K 0.1%
4,028
+1,407
368
$481K 0.09%
23,268
+3,754
369
$481K 0.09%
+11,031
370
$478K 0.09%
8,637
-4,057
371
$477K 0.09%
+7,552
372
$477K 0.09%
23,235
+4,171
373
$475K 0.09%
+16,860
374
$474K 0.09%
+18,429
375
$473K 0.09%
+14,875
13 14
15
16 17