GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
+$2.39M
2
+$2.25M
3
+$2.15M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
DST
DST Systems Inc.
DST
+$1.66M

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SYY icon
Sysco
SYY
+$1.48M

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
576
$27K 0.01%
+336
577
$23K ﹤0.01%
+1,824
578
$11K ﹤0.01%
432
-62,256
579
$10K ﹤0.01%
+160
580
$2K ﹤0.01%
25
-885
581
$1K ﹤0.01%
6
-36,138
582
$1K ﹤0.01%
6
-28,178
583
– –
-7,806
584
– –
-25,736
585
– –
-23,834
586
– –
-38,697
587
– –
-23,530
588
– –
-31,171
589
– –
-10,846
590
– –
-31,750
591
– –
-4,231
592
– –
-4,748
593
– –
-10,666
594
– –
-2,154
595
– –
-2,674
596
– –
-889
597
– –
-16,200
598
– –
-10,960
599
– –
-6,115
600
– –
-1,053
22 23
24
25 26