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
376
$470K 0.09%
10,604
-31,010
377
$470K 0.09%
24,738
-11,961
378
$463K 0.09%
5,143
-1,170
379
$461K 0.09%
+21,591
380
$458K 0.09%
+13,157
381
$457K 0.09%
4,083
-971
382
$457K 0.09%
7,887
+1,639
383
$454K 0.09%
3,174
+1,491
384
$452K 0.09%
6,958
-1,660
385
$449K 0.09%
30,701
-13,784
386
$448K 0.09%
6,454
-464
387
$444K 0.09%
16,973
+8,646
388
$443K 0.09%
5,481
+4,600
389
$442K 0.09%
13,972
-10,940
390
$441K 0.09%
+9,464
391
$436K 0.09%
7,566
-8,092
392
$430K 0.08%
25,343
+4,030
393
$427K 0.08%
4,765
-43
394
$425K 0.08%
5,695
-4,285
395
$425K 0.08%
+13,860
396
$424K 0.08%
3,950
-698
397
$423K 0.08%
6,904
+4,525
398
$420K 0.08%
10,702
-19,964
399
$415K 0.08%
14,562
-474
400
$415K 0.08%
8,938
+5,358
14 15
16
17 18