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 21.29%
2 Industrials 19.69%
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
26
$2.34M 0.46%
16,670
+5,116
27
$2.33M 0.46%
9,985
+6,765
28
$2.32M 0.46%
14,140
+6,971
29
$2.31M 0.45%
45,172
+9,048
30
$2.29M 0.45%
51,297
+16,640
31
$2.28M 0.45%
18,950
-613
32
$2.28M 0.45%
100,840
-3,736
33
$2.26M 0.44%
+38,391
34
$2.22M 0.44%
36,409
+1,713
35
$2.22M 0.44%
31,414
+15,262
36
$2.21M 0.43%
44,874
-8,292
37
$2.2M 0.43%
19,620
-926
38
$2.19M 0.43%
170,860
-27,680
39
$2.19M 0.43%
97,094
+17,001
40
$2.18M 0.43%
15,403
+7,569
41
$2.16M 0.42%
1,026
+790
42
$2.15M 0.42%
20,919
+7,998
43
$2.14M 0.42%
29,833
+2,234
44
$2.13M 0.42%
21,727
+4,200
45
$2.12M 0.42%
33,430
+13,624
46
$2.11M 0.41%
22,184
-867
47
$2.1M 0.41%
10,494
+2,978
48
$2.08M 0.41%
10,073
+5,453
49
$2.05M 0.4%
21,823
+4,938
50
$2.05M 0.4%
56,782
+5,498
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