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
401
$413K 0.08%
22,581
-10,450
402
$403K 0.08%
+8,747
403
$403K 0.08%
6,733
+6,544
404
$400K 0.08%
7,565
-166
405
$400K 0.08%
17,316
-19,845
406
$394K 0.08%
10,709
-1,221
407
$393K 0.08%
11,928
-7,218
408
$393K 0.08%
27,693
-1,697
409
$392K 0.08%
+11,017
410
$385K 0.08%
4,326
+2,459
411
$384K 0.08%
+12,900
412
$384K 0.08%
17,133
+1,771
413
$383K 0.08%
7,376
-27,959
414
$374K 0.07%
+9,264
415
$373K 0.07%
+8,258
416
$373K 0.07%
10,269
+7,328
417
$365K 0.07%
+7,475
418
$363K 0.07%
7,340
+6,256
419
$362K 0.07%
+6,526
420
$362K 0.07%
5,480
-4,767
421
$358K 0.07%
+2,341
422
$355K 0.07%
+2,739
423
$351K 0.07%
+4,492
424
$349K 0.07%
10,665
-31,604
425
$347K 0.07%
7,419
-7,473
15 16
17
18 19