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
551
$79K 0.02%
1,610
+1,200
552
$75K 0.01%
1,775
-4,837
553
$75K 0.01%
+1,466
554
$73K 0.01%
1,768
-1,109
555
$72K 0.01%
3,191
-18,960
556
$69K 0.01%
+1,495
557
$61K 0.01%
1,020
+394
558
$60K 0.01%
+348
559
$54K 0.01%
+270
560
$53K 0.01%
+479
561
$51K 0.01%
693
-8,201
562
$49K 0.01%
+899
563
$44K 0.01%
566
-5,172
564
$43K 0.01%
344
-1,912
565
$40K 0.01%
+526
566
$39K 0.01%
+754
567
$39K 0.01%
+1,643
568
$38K 0.01%
+407
569
$38K 0.01%
14,040
-607,320
570
$34K 0.01%
154
-2,165
571
$33K 0.01%
+819
572
$33K 0.01%
+401
573
$32K 0.01%
+306
574
$30K 0.01%
+782
575
$27K 0.01%
166
-1,832
21 22
23
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