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
476
$239K 0.05%
13,469
-24,052
477
$237K 0.05%
+18,412
478
$236K 0.05%
2,111
-898
479
$236K 0.05%
3,234
-8,545
480
$235K 0.05%
+30,655
481
$233K 0.05%
5,661
+2,840
482
$232K 0.05%
4,879
-1,547
483
$230K 0.05%
65,453
+6,059
484
$229K 0.05%
3,373
-3,824
485
$229K 0.05%
+2,696
486
$228K 0.04%
2,860
-7,000
487
$226K 0.04%
+4,137
488
$222K 0.04%
+4,957
489
$212K 0.04%
15,583
+4,070
490
$208K 0.04%
+2,125
491
$207K 0.04%
1,858
+1,331
492
$207K 0.04%
1,077
-7,533
493
$204K 0.04%
2,209
+188
494
$203K 0.04%
2,431
-5,555
495
$203K 0.04%
2,276
-2,459
496
$202K 0.04%
5,348
-577
497
$202K 0.04%
+1,207
498
$201K 0.04%
+3,853
499
$198K 0.04%
2,431
-4,448
500
$193K 0.04%
+2,018
18 19
20
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