We are live on ! Find out more
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
651
– –
-3,966
652
– –
-386
653
– –
-221
654
– –
-2,613
655
– –
-25,433
656
– –
-1,856
657
– –
-14,065
658
– –
-14,538
659
– –
-14,887
660
– –
-1,535
661
– –
-2,768
662
– –
-31,428
663
– –
-2,924
664
– –
-3,590
665
– –
-2,451
666
– –
-292
667
– –
-4,652
668
– –
-4,875
669
– –
-177
670
– –
-2,200
671
– –
-22,131
672
– –
-10,040
673
– –
-14,974
674
– –
-20,088
675
– –
-10,955
25 26
27
28 29