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
426
$346K 0.07%
10,662
+8,659
427
$346K 0.07%
13,622
+2,306
428
$345K 0.07%
+2,095
429
$345K 0.07%
14,914
-24,983
430
$344K 0.07%
17,420
-15,786
431
$344K 0.07%
+12,925
432
$339K 0.07%
+4,350
433
$337K 0.07%
+21,155
434
$327K 0.06%
14,040
-21,419
435
$318K 0.06%
4,566
+527
436
$318K 0.06%
+4,356
437
$314K 0.06%
+2,171
438
$313K 0.06%
+16,929
439
$310K 0.06%
24,839
-60,421
440
$309K 0.06%
34,436
-158,480
441
$309K 0.06%
+11,831
442
$308K 0.06%
2,128
+2,123
443
$306K 0.06%
2,153
-1,088
444
$306K 0.06%
5,336
-15,920
445
$305K 0.06%
6,250
-1,588
446
$303K 0.06%
+7,639
447
$298K 0.06%
2,277
-5,307
448
$296K 0.06%
+3,654
449
$295K 0.06%
+8,167
450
$294K 0.06%
12,063
-4,606
16 17
18
19 20