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 21.29%
2 Industrials 19.69%
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
51
$2.04M 0.4%
87,543
+15,756
52
$2.04M 0.4%
45,958
+11,890
53
$2.04M 0.4%
19,846
+7,663
54
$2.02M 0.4%
69,796
+10,205
55
$2.02M 0.4%
158,368
+92,861
56
$2M 0.39%
22,490
+854
57
$1.95M 0.38%
52,572
+537
58
$1.95M 0.38%
37,180
-25,318
59
$1.95M 0.38%
18,287
+154
60
$1.9M 0.37%
61,177
+6,391
61
$1.86M 0.37%
44,489
+10,864
62
$1.84M 0.36%
40,071
+7,118
63
$1.82M 0.36%
22,840
+9,059
64
$1.81M 0.36%
10,969
+6,866
65
$1.81M 0.36%
14,517
-5,328
66
$1.79M 0.35%
14,066
+5,677
67
$1.78M 0.35%
140,892
+22,989
68
$1.78M 0.35%
45,669
-1,419
69
$1.76M 0.35%
11,298
+6,725
70
$1.76M 0.34%
41,524
+24,357
71
$1.74M 0.34%
19,330
+12,930
72
$1.72M 0.34%
51,264
+9,312
73
$1.72M 0.34%
63,618
-15,105
74
$1.7M 0.33%
+73,238
75
$1.7M 0.33%
20,838
+11,816
1 2
3
4 5