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
526
$113K 0.02%
1,570
-1,218
527
$113K 0.02%
+1,207
528
$112K 0.02%
+1,295
529
$111K 0.02%
1,892
+325
530
$110K 0.02%
+1,365
531
$110K 0.02%
1,470
-10,679
532
$109K 0.02%
+14,905
533
$108K 0.02%
+8,074
534
$107K 0.02%
3,233
-6,248
535
$106K 0.02%
1,563
+673
536
$104K 0.02%
+699
537
$104K 0.02%
+5,552
538
$100K 0.02%
2,192
-3,583
539
$100K 0.02%
+2,962
540
$99K 0.02%
2,060
-720
541
$99K 0.02%
1,881
-4,069
542
$98K 0.02%
2,505
-5,382
543
$98K 0.02%
1,274
+484
544
$96K 0.02%
+2,334
545
$95K 0.02%
+3,916
546
$94K 0.02%
767
-1,670
547
$92K 0.02%
2,067
-3,490
548
$92K 0.02%
3,564
-4,634
549
$90K 0.02%
1,721
-6,057
550
$81K 0.02%
1,484
-7,225
20 21
22
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