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
451
$294K 0.06%
3,952
-1,895
452
$293K 0.06%
3,013
-2,420
453
$293K 0.06%
+11,170
454
$291K 0.06%
4,857
+1,497
455
$288K 0.06%
+7,830
456
$287K 0.06%
+7,611
457
$286K 0.06%
3,005
+2,399
458
$280K 0.06%
+14,493
459
$278K 0.05%
6,250
-3,326
460
$277K 0.05%
22,852
-27,261
461
$275K 0.05%
+6,387
462
$273K 0.05%
+9,189
463
$272K 0.05%
+14,301
464
$272K 0.05%
14,882
+6,370
465
$271K 0.05%
+9,416
466
$261K 0.05%
6,873
+3,679
467
$256K 0.05%
3,790
-1,889
468
$255K 0.05%
415
-58
469
$255K 0.05%
13,702
-3,411
470
$249K 0.05%
+2,280
471
$245K 0.05%
6,239
-15,606
472
$244K 0.05%
2,669
-2,708
473
$244K 0.05%
+4,834
474
$241K 0.05%
3,513
-14,232
475
$240K 0.05%
8,763
-41,004
17 18
19
20 21