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
501
$188K 0.04%
3,153
-643
502
$185K 0.04%
+1,035
503
$185K 0.04%
13,821
-39,606
504
$185K 0.04%
+4,017
505
$181K 0.04%
5,220
-1,583
506
$172K 0.03%
1,882
-15,979
507
$164K 0.03%
+4,049
508
$150K 0.03%
+6,449
509
$145K 0.03%
3,895
-7,852
510
$143K 0.03%
+11,106
511
$142K 0.03%
842
-507
512
$142K 0.03%
5,302
+2,630
513
$141K 0.03%
2,737
-4,463
514
$140K 0.03%
+6,706
515
$138K 0.03%
+10,912
516
$136K 0.03%
1,626
-10,583
517
$136K 0.03%
+4,416
518
$130K 0.03%
1,457
-8,584
519
$130K 0.03%
+4,455
520
$130K 0.03%
+2,922
521
$129K 0.03%
5,178
-9,806
522
$120K 0.02%
16,615
+2,966
523
$119K 0.02%
1,577
-145
524
$117K 0.02%
2,944
-14,065
525
$117K 0.02%
+4,182
19 20
21
22 23