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
676
– –
-10,521
677
– –
-2,350
678
– –
-1,061
679
– –
-13,518
680
– –
-3,966
681
– –
-386
682
– –
-221
683
– –
-2,613
684
– –
-338
685
– –
-16,344
686
– –
-25,433
687
– –
-1,856
688
– –
-14,065
689
– –
-14,538
690
– –
-14,887
691
– –
-1,535
692
– –
-2,768
693
– –
-31,428
694
– –
-2,924
695
– –
-3,590
696
– –
-2,451
697
– –
-292
698
– –
-4,652
699
– –
-4,875
700
– –
-177
25 26 27
28
29